Treasury Manager Role for High-Growth Lending Organisation
1 week ago
Future You is a high-growth Non-Bank Lending organisation specialising in Auto Finance. With an impressive growth story, we have built a strong reputation amongst our competitors and customers.
We are seeking a high calibre Treasury Securitisation Manager to join our Treasury team in this broad role.
Description:
This is a great opportunity for an experienced Senior Treasury Analyst or Junior Treasury Manager to join a mid-sized, reputable organisation and gain a breadth of experiences.
Responsibilities include:
- Manage the daily operation of the various warehouses.
- Calculation and monitoring of all funding requirements and covenants.
- Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.
- Review cash flow distribution waterfall calculations.
- Perform daily/weekly cash forecasting.
- Preparation and confirmation of Interest Rate Swaps.
- Trust invoice/cost management and reconciliation.
- Testing of new loan products.
- Liaising with banks, investors, and other facility counterparties.
- Analyse and provide insight on funding vehicles & performance trends.
- Interpreting legal documentation to cross reference against waterfalls.
- Working constructively with IT and BI to drive improvements/changes.
Profile:
- Candidate should be CA/CPA qualified.
- Must have 6+ years of experience in Treasury Reporting and Securitisation.
- Detail-oriented, can-do attitude, excellent verbal and written communication skills are required.
- Ability to work in an agile, fast-paced environment.
- Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas) are necessary.
What We Offer:
The successful candidate will receive a salary of $150k to $170k base + super + bonus potential.
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