
Senior Finance Specialist
1 week ago
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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