Chief Treasury Strategist

1 day ago

Sydney, New South Wales, Australia beBeeTreasury Full time $90,000 - $120,000
Job Title: Senior Treasury Analyst

We Are Seeking a Talented Senior Treasury Analyst to Join Our Team

Key Responsibilities:
  • Manage Funding Warehouses, Sales Notices, and Note Subscriptions to Ensure Smooth Operations.
  • Monitor and Report on Funding Requirements, Covenants, and Compliance to Maintain Regulatory Standards.
  • Prepare Pool Cut Data, Monthly Servicer Reporting, and Pool Analysis to Inform Strategic Decision-Making.
  • Deliver Accurate Cash Forecasting and Board Communications to Stakeholders.
  • Oversee Trust Account Reconciliations, Interest Rate Swaps, and Invoice Management to Optimize Financial Performance.
  • Support New Loan Product Development from a Treasury Perspective to Drive Business Growth.
  • Drive Process Improvements and Resolve Treasury-Related System Issues to Enhance Operational Efficiency.
Required Skills and Qualifications:
  • Strong Experience in Treasury, Structured Finance, or Securitisation to Drive Expertise.
  • Solid Understanding of Financial Instruments, Including Swaps and Trust Reporting to Maintain Accuracy.
  • Advanced Excel Skills and Data Warehouse/Analytics Platform Experience to Analyze Complex Data.
  • Attention to Detail with Excellent Time Management and Problem-Solving Skills to Meet Deadlines.
  • Strong Communication and Stakeholder Engagement Skills to Foster Collaborative Relationships.
  • Proactive Approach with a Strong Work Ethic to Drive Results-Oriented Solutions.

If You're a Motivated and detail-oriented professional looking for a challenging role, we encourage you to apply today

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