Treasury Securitisation Professional
3 days ago
A reputable non-bank lender in the auto finance sector is seeking a skilled Treasury Securitisation Manager to join their team. With a strong track record of growth, this organisation has established itself as a leading player in the industry.
The successful candidate will be responsible for managing daily operations, including funding requirements, covenants, and cash flow distribution waterfall calculations. They will also prepare and confirm interest rate swaps, manage trust invoices, and liaise with banks, investors, and other facility counterparties.
This role offers an exciting opportunity for a seasoned Senior Treasury Analyst or Junior Treasury Manager to gain a breadth of experience and contribute to the success of a mid-sized, reputable organisation.
About the Role- Manage daily warehouse operations
- Calculate and monitor funding requirements and covenants
- Prepare pool cut information, monthly servicer reporting, and pool analysis
- Review cash flow distribution waterfall calculations
- Perform daily/weekly cash forecasting
- Prepare and confirm interest rate swaps
- Manage trust invoices/cost reconciliation
- Liaise with banks, investors, and facility counterparties
- Analyse funding vehicles and performance trends
- CA/CPA qualified
- 6+ years Treasury Reporting and Securitisation experience
- Detail-oriented, can-do attitude, excellent verbal and written communication skills
- Ability to work in an agile, fast-paced environment
- Intermediate to Advanced Excel skills (ability to build pivots, v-lookups, and complex formulas)
Salary: $150k to $170k base + super + bonus potential
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