Senior Treasury Expert

7 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $150,000
Job Overview

We are seeking an experienced treasury professional to join our Finance and Treasury team. The successful candidate will have strong experience in treasury, structured finance, or securitisation, and a solid understanding of financial instruments, including swaps and trust reporting.

Key Responsibilities:
  • Manage daily operations of funding warehouses, including sales notices and note subscriptions.
  • Monitor and report on funding requirements, covenants, and compliance across lending vehicles.
  • Prepare and review pool cut data, monthly servicer reporting, and pool analysis.
  • Deliver accurate daily and weekly cash forecasting, including board communications.
  • Oversee trust account reconciliations, interest rate swaps, and invoice management.
  • Support the development and testing of new loan products from a treasury perspective.
  • Drive process improvements and resolution of treasury-related system issues.

This is a key role with broad exposure across funding, treasury reporting, and process improvement.

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