Financial Management Specialist

1 week ago

Melbourne, Victoria, Australia beBeeTreasury Full time $80,000 - $120,000
Job Description:

We are seeking a highly skilled and motivated Treasury Analyst to join our team. As a Treasury Analyst, you will play a key role in managing the liquidity of our various trust, product, and operational bank accounts.

Key Responsibilities include:

  • Liquidity management of trust, product, and operational bank accounts.
  • Daily trustee communications, reviewing and submitting payment instructions.
  • Producing investor reports, payment instructions, and funding notices.
  • Monitoring automated payment flows and supporting inquiries, investigations, and open issues.
Funding Responsibilities:
  • Coordinate funding arrangements, including drawdowns of existing private securitisation warehouse facilities.
  • Support the execution of public ABS term transactions and refinancing of private securitisation warehouse facilities through each phase.
  • Conducting due diligence processes for bank financiers, investors, and rating agencies.
  • Preparing and delivering monthly trust management reporting for public and private securitisation facilities for investors.
General Responsibilities:
  • Identifying emerging risks and implementing process improvements and efficiencies.
  • Additional ad-hoc project work as required.
  • Detailed data analysis and trust and product performance monitoring.
  • Establishing effective relationships with stakeholders and attending committees as required.
Required Skills and Qualifications:
  • Bachelor's Degree in a relevant field such as Commerce, Economics, Accounting, Business, or Engineering.
  • Proficient skills in MS Excel and PowerPoint.
  • Lending or Financial Markets experience.
  • Desire to learn and collaborate.
  • Ability to work to deadlines with high accuracy and attention to detail.
  • Excellent communication and influencing skills.
  • Resilience and ability to adapt to changing environments.
  • Strong commercial acumen and ability to influence results.
  • Ability to drive continuous improvement and simplification.
Benefits:

We offer a flexible working environment, a safe, healthy, engaging, and productive workplace for all employees, whether at home, the office, or a combination of both. Our benefits include:

  • Extra week of paid leave per year.
  • Hybrid working model with flexibility to work from home two days a week or remote for certain roles.
  • Sonder support app for mental and physical wellness.
  • Discounts on Latitude products and services.

We are committed to creating opportunities that truly matter, helping you thrive professionally and personally. We believe in taking ownership, pursuing excellence, winning together, and creating tomorrow.

Please apply directly for this role. Successful applicants will be required to complete a background check prior to commencement of employment.

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