Treasury Analyst
1 month ago
About the Role
This is a fantastic opportunity for a highly skilled Treasury Analyst to join our team at Future You. As a key member of our Treasury Management team, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.
Key Responsibilities
- Manage trust funding draw down processes.
- Ensure compliance with warehouse facility covenants.
- Manage trust month-end processes and reporting obligations.
- Perform trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.
- Liaising with banks, investors, and other facility counterparties.
- Manipulate data and build financial models.
Requirements
- 2+ years experience within Treasury & Securitisation across ABS, CMBS or RMBS.
- 2+ years experience with waterfalls, investor reporting, triggers and pool cut reporting within a non-bank lender or banking.
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA).
What We Offer
The salary on offer for this permanent role is $90k to $110k base + super.
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