Cash Management Specialist

6 days ago

Melbourne, Victoria, Australia beBeeFinancial Full time $100,000 - $140,000
Treasury Analyst

We are seeking a talented and ambitious individual to join our team as a Treasury Analyst. This is an exciting opportunity for someone who is passionate about finance and looking to make a real impact.

The successful candidate will be responsible for supporting our liquidity management, trust reporting, and funding activities. They will have the opportunity to work with a collaborative and supportive team and gain valuable experience in the field.

  • Liquidity management of various bank accounts.
  • Monthly trust reporting for securitisation facilities.
  • Funding activities including securitisation ABS term transactions, private warehousing, corporate debt, and capital facilities.

In this role, you'll be responsible for:

Liquidity Responsibilities
  • Cash management of bank accounts.
  • Daily trustee communications, reviewing and submitting payment instructions.
  • Producing investor reports, payment instructions, and funding notices.
  • Monitoring automated payment flows and supporting inquiries, investigations, and open issues.
Funding Responsibilities
  • Coordinate funding arrangements including drawdowns of existing private securitisation warehouse facilities.
  • Support execution of public ABS term transactions and refinancing of private securitisation warehouse facilities through preparation, marketing, pricing, and settlement phases.
  • Conduct due diligence processes for bank financiers, investors, and rating agencies.
  • Prepare and deliver monthly trust management reporting for public and private securitisation facilities for investors.
  • Respond to investor queries in a prompt manner.
Required Skills and Qualifications
  • Bachelor's Degree in Commerce, Economics, Accounting, Business, or Engineering.
  • Proficient skills in MS Excel and PowerPoint.
  • Experience in lending or financial markets.
  • Ability to learn and collaborate effectively.
  • Strong attention to detail and ability to meet deadlines.
  • Excellent communication and influencing skills.
  • Resilience in a rapidly changing environment.
  • Strong commercial acumen.
Benefits

We offer a range of benefits that make a real difference in your life, including:

  • Extra week of paid leave each year.
  • Hybrid working model with flexibility to work from home and connect in the office.
  • 24/7 support app for mental and physical wellness.
  • Discounts on company products and services.

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