Senior Treasury Analyst

4 weeks ago


North Sydney Council, Australia Pepper Financial Services Group Full time

About the Role

We are seeking a highly skilled Treasury Manager to join our team at Pepper Financial Services Group. As a Treasury Manager - Funding and Analytics Specialist, you will play a key role in managing warehouse liquidity, analysing data, and producing and reviewing various reports.

About You

  • You will have 3-5 years' experience within a Treasury role and a degree in Finance, accounting or equivalent
  • You will have a good understanding of treasury functions and securitisation
  • You will have advanced Excel and analytical skills. Preferably have intermediate experience with Alteryx, Tableau or SQL
  • You will have demonstrated experience in analysing large data sets and modelling
  • You will have great attention to detail and strong problem solving skills
  • You will prepare and review various analysis of data and make meaningful observations and recommendations where possible to support decision making
  • You will prepare and review accurate reporting packs for distribution internally and externally in a timely manner
  • You will have a solid understanding of warehouse transaction documents and ensure compliance with covenants
  • You will monitor cash position in warehouse accounts, forecast funding requirements and issue instructions for drawdowns as necessary
  • You will reviewing processes and controls to identify risks and ensure any risks are appropriately mitigated
  • You will work with various teams to facilitate automation of reports and tasks to improve efficiency and reduce manual intervention

About Us

We are committed to making Pepper Financial Services Group a great place to work and supporting you in your career. We offer a values-based and diverse environment, a leadership team that supports and inspires you, and a culture that rewards and recognises strong performance and potential.

Our Benefits

  • We believe in a life outside of work, enjoy work-life balance with our hybrid working model
  • We love to recognise each other for their efforts through our Spice Rewards Program
  • Access to a free gym membership with our partners
  • Great people know great people, so refer your network to the business and receive a $ referral bonus
  • Parental leave entitlements that provide you with options and flexibility
  • Purchased leave, novated leasing, staff loan rates and more

Our Values

We underpin all that we do with our three core values: Can Do, Balanced, and Real. We think outside of the box and leverage the power of teamwork to deliver win-win outcomes that are both human and profitable.



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