Treasury Risk Management Specialist

7 days ago


Sydney, New South Wales, Australia Future You Full time
Job Summary

Future You is seeking a highly skilled Treasury Analyst to join our Treasury Management team.

About the Role
This is a fantastic opportunity for a Treasury Analyst with 2-3 years of experience in Treasury & Securitisation reporting to work with securitisation trust structures, cashflow management of trusts, and their reporting and funding requirements.

Key Responsibilities
Responsibilities include:
- Responsible for a portfolio of trust structures
- Manage trust funding draw down processes
- Ensure compliance with warehouse facility covenants
- Manage trust month-end processes and reporting obligations
- Perform trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting
- Identify and analyse trends
- Liaising with banks, investors, and other facility counterparties
- Manipulate data and build financial models

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