Treasury and Financial Modelling Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $140,000
Job Description

We are seeking a highly skilled and analytical professional to join our team as a Treasury and Securitisation Specialist. This role is responsible for delivering daily cash forecasting, liquidity management, and strategic funding initiatives to drive business growth.

The successful candidate will:

  • Develop and maintain accurate cash forecasts, leveraging advanced analytics and data insights to inform funding decisions.
  • Ensure timely updates of deal-related information in treasury systems, maintaining data accuracy and integrity.
  • Analyse available debt instruments and facilities, including bank loans, commercial paper, medium-term notes, securitisation through asset-backed securitisation, and intercompany loans.
  • Improve the cash forecasting process by collaborating with cross-functional teams, utilising technology and data-driven approaches to enhance forecasting accuracy and reconciliation.
  • Model and report monthly interest rate and liquidity risk positions to senior management and HQ.
  • Present complex financial information to stakeholders, including interest risk and liquidity risk profiles, and their drivers.
  • Maintain processes related to existing securitisation deals, ensuring accuracy and consistency of models, data queries, timelines, reports, and communications.
  • Document and train colleagues on processes, policies, and procedures.
Requirements
  • Tertiary qualifications in Commerce, Finance, Economics, Mathematics, Science, or a related field.
  • Strong problem-solving and analytical skills, with experience in Excel (including VBA/macros).
  • A proven ability to work independently and collaboratively, demonstrating initiative and personal accountability.
  • Previous experience in a treasury-related role in a commercial or banking environment.
  • Experience in securitisation, with knowledge of relevant regulations and market trends.
  • Professional certifications in finance, such as AFMA (Financial Markets Core), or willingness to obtain.
About Us

We offer a dynamic and supportive work environment, with opportunities for career advancement and professional growth. Our team is recognised for its expertise and achievements, with a culture led by empathetic managers who value employee development and recognition.

We believe that our employees are key to our success, and we offer a range of benefits and perks to support their well-being and job satisfaction. Join us and take your career to the next level

Benefits

We offer a competitive salary package, comprehensive training and development opportunities, and a range of employee benefits, including:

  • A generous leave entitlement, including annual leave and sick leave.
  • A flexible working arrangement, with options for remote work and flexible hours.
  • A comprehensive health and wellbeing program, including mental health support and employee assistance programs.
  • Opportunities for career advancement and professional growth, with regular performance reviews and development plans.

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