Treasury Accounting Analyst

4 weeks ago


Sydney, Australia SB Recruitment Full time

**Salary**:
**Contract Type**:

- Full Time
- **Location**:

- Sydney - NSW
- **Industry**:

- Banking & Finance
- **Contact Name**:

- Jenny Quigley
- **Contact Phone**:

- 0290025005
- **Date Published**:

- 10-Nov-2023
- **The Company**
Based in the heart of the CBD, this financial services company is searching for a Treasury expert to join them during this exciting period of growth. This organization is known for their expertise in commercial asset finance and is led by a team of highly reputable professionals within this space. This is an outstanding opportunity to join a professional organization which is innovative and growth orientated. Your career prospects within this company are unlimited
- **The Job**
Reporting through to the COO, you will be responsible for the following duties:

Develop a treasury function to support a new warehouse securitization program with the support of senior stakeholders.
- Manage capital and funding needs, including interaction with third party service providers and financiers.
- Implement and ensure treasury regulatory reporting processes are in place.
- Work with the board to develop a funding and treasury structure that aligns with the business strategy.
- Establish a capital allocation framework to ensure adequate capital is maintained under the warehouse facility.
- Collaborate with the COO to ensure the facility is operating as agreed, and engage with the financier on any proposed changes.

**You**
To be successful in this opportunity, you will:

Have a background in treasury and securitization accounting with accounting qualifications.
- Be accountable for the accurate treasury reports and associate risks.
- Strong problem-solving skills with an analytical mindset.
- Solid overview of data warehousing concepts.
- Comfortable adapting efficiently to changing business requirements.

**How to apply**


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