Treasury Expert

7 days ago


North Sydney Council, Australia Pepper Financial Services Group Full time
{"h1": "Senior Treasury Analyst - Funding and Analytics", "p": "At Pepper Financial Services Group, we're committed to making a difference in the financial industry. As a Senior Treasury Analyst - Funding and Analytics, you'll play a key role in managing warehouse liquidity, analyzing data, and producing reports to support our lending business across all asset classes.

Your responsibilities will include:

* Managing warehouse structures and relevant transaction documents
* Reviewing and monitoring warehouse triggers proactively
* Ensuring sufficient funding is available to support our lending business
* Assisting in funding forecast and modeling
* Undertaking projects to drive automation and improve efficiency

To succeed in this role, you'll need:

* 3-5 years' experience in a Treasury role and a degree in Finance, Accounting, or equivalent
* A good understanding of treasury functions and securitization
* Advanced Excel and analytical skills
* Intermediate experience with Alteryx, Tableau, or SQL
* Demonstrated experience in analyzing large data sets and modeling
* Great attention to detail and strong problem-solving skills

In return, we offer a values-based and diverse environment, a leadership team that supports and inspires you, and a culture that rewards and recognizes strong performance and potential. We have a wide range of benefits on offer, including work-life balance, recognition programs, and access to a free gym membership.

If you're passionate about finance and want to make a difference, we want to hear from you.

**Our Values:**

* Can Do: We think outside the box and leverage the power of teamwork to deliver
* Balanced: We set our customers up for success, producing win-win outcomes that are both human and profitable
* Real: We respect people and keep it honest

**Join us in shaping the future of finance.**
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