Principal Treasury Specialist

1 week ago


Sydney, New South Wales, Australia Future You Full time
Exciting Opportunity for a Treasury Analyst

Future 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 Summary

We are looking for a Treasury Analyst with 2 to 3 years of experience in Treasury & Securitisation reporting. The successful candidate will work with securitisation trust structures, managing trust funding draw down processes, ensuring compliance with warehouse facility covenants, and managing trust month-end processes and reporting obligations.

Key Responsibilities

  • Responsible for a portfolio of trust structures, including managing trust funding draw down processes.
  • Ensure compliance with warehouse facility covenants and 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.
  • Liaise 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

We offer a competitive salary package of $90k to $110k base + super.



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