Senior Treasury Analyst

4 weeks ago


North Sydney Council, Australia Pepper Financial Services Group Full time

About the Role

The Senior Treasury Analyst - Funding and Analytics is responsible for managing warehouse liquidity, analysing data and producing reports. This role requires a solid understanding of warehouse structures, relevant transaction documents and ensuring sufficient funding is available to support Pepper's lending business.

Key Responsibilities

  • Manage warehouse liquidity and analyse data to produce reports.
  • Ensure understanding of warehouse structures and relevant transaction documents.
  • Monitor warehouse triggers and ensure sufficient funding is available.
  • Assist in funding forecast and modelling.
  • Undertake projects to drive automation and improve efficiency.

About You

To succeed in this role, you'll need:

  • 3-5 years' experience in a Treasury role and a degree in Finance, accounting or equivalent.
  • Good understanding of treasury functions and securitisation.
  • Advanced Excel and analytical skills.
  • Demonstrated experience in analysing large data sets and modelling.
  • Great attention to detail and strong problem solving skills.

Our Benefits

We offer a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential.



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