Senior Treasury Specialist

2 weeks ago

Haymarket, New South Wales, Australia beBeeTreasury Full time $90,000 - $120,000

Job Overview:

A leading financial services organisation is seeking an experienced professional to join their growing Finance and Treasury team as a Treasury Expert.

About the Role:

This role involves managing the organisation's funding requirements, treasury processes, and reporting across multiple lending vehicles.

You will play a key part in ensuring compliance with contractual obligations, improving reporting efficiency, and supporting process improvements that enhance treasury operations.

Main Responsibilities:

  • Manage daily operations of funding warehouses, including sales notices and note subscriptions
  • Monitor and report on funding requirements, contractual obligations, and compliance across lending vehicles
  • Prepare and review pool cut data, monthly servicer reporting, and pool analysis
  • Deliver accurate daily and weekly cash forecasting, including board communications
  • Oversee trust administration

Key Qualifications:

  • Degree in Accounting, Finance or related field
  • Proven experience in treasury management, preferably in a leading financial services organisation
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work under pressure and meet deadlines

Benefits:

This role offers a competitive salary, opportunities for career growth and development, and a dynamic work environment.

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