Senior Treasury Finance Specialist

4 days ago


Sydney, New South Wales, Australia Future You Full time

**Job Title:** Senior Treasury Finance Specialist

**Location:** Sydney CBD, Australia

**Company Overview:** My client is one of Australia's leading non-bank lenders. They have built a supportive and high-performing culture providing career progression opportunities, flexibility, hybrid work from home and work/life balance.

**About the Role:** This is a great opportunity for a skilled Treasury Analyst to join the Treasury Management team. As a Senior Treasury Finance Specialist, you will be responsible for managing trust structures, ensuring compliance with warehouse facility covenants, and performing various financial activities such as trust management, reporting, and data analysis.

**Key Responsibilities:

  • Manage a portfolio of trust structures
  • Ensure timely funding draw down processes
  • Comply with warehouse facility covenants
  • Perform month-end processes and reporting obligations
  • Identify and analyze trends
  • Liaise with banks, investors, and other facility counterparties
  • Develop and maintain financial models

**Requirements:*

  • 2+ years experience in Treasury & Securitisation across ABS, CMBS or RMBS
  • Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)

**Salary:** $95,000 - $115,000 base + superannuation benefits.



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