Senior Treasury Analyst
4 weeks ago
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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