Treasury Analyst Position
2 weeks ago
About the Role
This is an exciting opportunity for a skilled Treasury Analyst to join our team at Future You. As a key member of our Treasury Management team, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall calculation and reporting.
Key Responsibilities
- Manage trust funding draw down processes.
- Ensure compliance with warehouse facility covenants.
- Manage trust month-end processes and reporting obligations.
- Perform trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.
- Liaising with banks, investors, and other facility counterparties.
- Manipulate data and build financial models.
Requirements
- 2+ years experience within Treasury & Securitisation across ABS, CMBS or RMBS.
- 2+ years experience with waterfalls, investor reporting, triggers and pool cut reporting within a non-bank lender or banking.
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA).
What We Offer
The salary on offer for this permanent role is $90k to $110k base + super.
-
Treasury Analyst Position
2 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout the Role:This is a fantastic opportunity for a skilled Treasury Analyst to join our team at Future You. As a Treasury Analyst, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall calculation and reporting,...
-
Treasury & Investments Analyst
4 weeks ago
Sydney, New South Wales, Australia UNSW Australia Full timeJob Title: Treasury & Investments AnalystAt UNSW Australia, we are seeking a highly skilled Treasury & Investments Analyst to join our Finance team. As a key member of our team, you will be responsible for delivering high-quality forecasting, reporting, and analysis to support the effective management of our treasury and investments function.Key...
-
Treasury Analyst Role
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeTreasury Analyst RoleJob OverviewThe Commonwealth Bank of Australia (Bank) is seeking a highly skilled Treasury Analyst to join its Group Treasury team. As a key member of the team, you will be responsible for providing strategic support to the Group's Treasury functions, including Balance Sheet & Capital Management, Funding & Liquidity, Liquidity Reporting...
-
Treasury Analyst
1 week ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydney OpportunityAnton Murray Consulting is seeking a skilled Cash Management Associate to join our team in Sydney. This is a fantastic opportunity for a Cash Management Analyst to work in a fast-paced environment and contribute to the growth of our client's business.About the RoleThe successful candidate will be responsible for providing operational cash...
-
Treasury and Investments Analyst
3 weeks ago
Sydney, New South Wales, Australia UNSW Australia Full timeJob SummaryUNSW Australia is seeking a highly skilled Treasury and Investments Analyst to join its Finance team. The successful candidate will be responsible for delivering high-quality forecasting, reporting, and analysis to support the effective management of the treasury and investments function.Key ResponsibilitiesManage the University's cash flow...
-
Senior Treasury Analyst
2 months ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking an experienced Senior Treasury Analyst to join our team at Stockland. As a key member of our treasury function, you will play a critical role in assisting with the implementation of funding and financial risk management strategies.Key ResponsibilitiesSupport the Senior Treasury Manager in formulating and implementing funding and...
-
Senior Treasury Analyst
2 months ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking an experienced Senior Treasury Analyst to join our team at Stockland. As a key member of our treasury function, you will play a critical role in assisting with the implementation of funding and financial risk management strategies, providing high-quality financial analysis and reporting, and supporting the management of our...
-
Senior Treasury Analyst
2 months ago
Sydney, New South Wales, Australia Stockland Full timeAbout the OpportunityStockland is seeking a highly skilled and experienced Treasury Analyst to join our team. As a key member of our Treasury function, you will play a critical role in assisting with the implementation of funding and financial risk management strategies, providing high-quality financial analysis and reporting, and supporting the management...
-
Senior Treasury Analyst
3 weeks ago
Sydney, New South Wales, Australia Stockland Full timeAbout the RoleWe are seeking an experienced Treasury Financial Analyst to join our team at Stockland. As a key member of our treasury team, you will be responsible for assisting with the implementation of funding and financial risk management strategies, as well as providing high-quality financial analysis and reporting to support the management of our...
-
Treasury & FP&A Analyst
3 weeks ago
Sydney, New South Wales, Australia inchcape Full timeInchcape Australasia Limited is a leading international automotive retailer with a rich history and innovative approach. Our vision is to be the world's most trusted automotive distributor and retailer.As a key member of our Finance team, you will play a crucial role in supporting our retail business. This exciting opportunity is perfect for an experienced...
-
Treasury Specialist
6 days ago
Sydney, New South Wales, Australia Future You Full timeJob Opportunity: Treasury AnalystAbout the Role:Our esteemed client, a leading non-bank lender, is seeking an accomplished Treasury Analyst to join their Treasury Management team. This is a fantastic opportunity to leverage your expertise in Treasury & Securitisation reporting and contribute to the success of a dynamic organisation.Responsibilities:Manage...
-
Senior Treasury Analyst/Manager
4 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst/Manager to join our Group Stress Testing team at Macquarie. As a key member of our team, you will play a critical role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects.As a Senior Treasury Analyst/Manager, you...
-
Principal Treasury Specialist
1 week ago
Sydney, New South Wales, Australia Future You Full timeExciting Opportunity for a Treasury AnalystFuture You is seeking a highly skilled and experienced Treasury Analyst to join our Treasury Management team. As a leading non-bank lender, we offer a supportive and high-performing culture with opportunities for career progression and flexibility.Job SummaryWe are looking for a Treasury Analyst with 2 to 3 years of...
-
Treasury Analyst
2 weeks ago
Sydney, New South Wales, Australia Future You Full timeAbout the RoleThis is a fantastic opportunity for a highly skilled Treasury Analyst to join our team at Future You. As a key member of our Treasury Management team, you will be responsible for managing a portfolio of trust structures, ensuring compliance with warehouse facility covenants, and performing trust management activities including trust waterfall...
-
Treasury and Financial Planning Analyst
4 weeks ago
Sydney, New South Wales, Australia Inchcape Full timeAbout the RoleThis is an exciting opportunity to join the Treasury and Financial Planning team at Inchcape, where you will play a key role in managing the company's financial operations.As a Treasury and Financial Planning Analyst, you will be responsible for managing all day-to-day banking and treasury requirements, including budgeting and forecasting,...
-
Treasury and Financial Planning Analyst
3 weeks ago
Sydney, New South Wales, Australia Inchcape Full timeAbout the RoleThis is an exciting opportunity to join the Treasury and Financial Planning team at Inchcape, where you will play a key role in managing the company's financial operations.As a Treasury and Financial Planning Analyst, you will be responsible for managing all day-to-day banking and treasury requirements, including budgeting and forecasting,...
-
Treasury and Financial Planning Analyst
4 weeks ago
Sydney, New South Wales, Australia inchcape Full timeAbout the RoleThis is an exciting opportunity to join our Finance team as a Treasury and Financial Planning Analyst. As a key member of our team, you will be responsible for managing all day-to-day banking and treasury requirements, including budgeting and forecasting, review and implementation of price structures, and monthly gross profit analysis.Key...
-
Senior Treasury Analyst/Manager
4 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst/Manager to join our Group Stress Testing team at Macquarie. As a key member of our team, you will play a critical role in providing valuable balance sheet and risk insights across a range of enterprise-wide stress testing projects.As a Senior Treasury Analyst/Manager, you...
-
Treasury and Financial Planning Analyst
4 weeks ago
Sydney, New South Wales, Australia inchcape Full timeAbout the RoleThis is an exciting opportunity to join our Finance team as a Treasury and Financial Planning Analyst. As a key member of our team, you will be responsible for managing all day-to-day banking and treasury requirements, including budgeting and forecasting, review and implementation of price structures, and monthly gross profit analysis.Key...
-
Treasury & Investments Specialist
4 weeks ago
Sydney, New South Wales, Australia UNSW Australia Full timeJob Title: Treasury & Investments AnalystAt UNSW Australia, we are seeking a highly skilled Treasury & Investments Analyst to join our team. As a key member of our Treasury, Investments and Insurance (TII) team, you will play a critical role in delivering high-quality financial support to our colleagues across the university.Key Responsibilities:Manage the...
