Senior Finance Specialist

1 week ago


Melbourne, Victoria, Australia beBeeTreasury Full time $75,000 - $95,000
Job Description:

We are seeking a highly skilled and enthusiastic Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for providing expert support in liquidity management, trust management reporting, and funding activities.


Key Responsibilities:
  • Liquidity Management:
  • Cash management of the 'Trust', 'Product' and 'Operational' bank accounts.
  • Daily trustee communications, reviewing and submitting payment instructions.
  • Producing investor reports, payment instructions and funding notices.
  • Monitor all automated payment flows and support various inquiries, investigations, and open issues.
  • Funding Responsibilities:
  • Coordinate the 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 of the preparation, marketing, pricing and settlement phases.
  • Conducting due diligence processes for bank financiers, investors and rating agencies.
  • Preparation and efficient delivery of monthly trust management reporting for public and private securitisation facilities for investors.
  • Responding to all investor queries in a prompt manner.

General Responsibilities:
  • Identify emerging risks and the implementation of forward-looking, pragmatic process improvements and process efficiencies in performing your duties.
  • Additional ad-hoc project work as and when required.
  • Detailed data analysis as well as trust and product performance and compliance monitoring.
  • Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required.

Requirements:
  • Bachelor's Degree in a relevant field ie. Commerce, Economics, Accounting, Business, Engineering.
  • Proficient skills in MS Excel and PowerPoint.
  • Lending or Financial Markets.
  • Desire to learn and a keen collaborator.
  • Ability to work to deadlines with a high level of accuracy and attention to detail.
  • Customer First - prioritise delivery to your customers - ensuring they have the information they need to make good decisions.
  • Excellent communication and influencing skills. Ability to simplify complex financial information, distil key messages and focus on the most important issues.
  • Resilience - ability to adapt in a rapidly changing environment, possess the tenacity to overcome obstacles and solve problems.
  • Strong commercial acumen - a proven ability to influence results and focus on the best commercial outcome for the organisation.
  • Challenges the status quo - ability to drive continuous improvement and simplification.

Benefits:

Latitude offers a flexible working environment that supports a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in their home, the office or a combination of both. This is an excellent opportunity to dive deep into a wide range of exciting tasks, develop new skills, and grow professionally while being part of a collaborative and supportive team.


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