Senior Treasury Specialist

5 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time
Role Overview

The Treasury team has been instrumental in supporting the company's growth, with the establishment of a substantial warehouse and ABS issuance program. The role of Senior Treasury Analyst is pivotal in this process, requiring a strong understanding of debt capital and interest rate markets.

The successful candidate will be responsible for preparing for and executing ABS transactions across multiple debt capital markets programs. They will also support the Treasurer in managing key funding relationships, including banks, investors, rating agencies, legal counsel and trustees.

The Senior Treasury Analyst will oversee the management of the company's warehouse facilities, including monitoring portfolio metrics and overseeing regular processes such as sales, drawdowns and reallocations. They will also prepare monthly reporting packs for warehouse facilities and ABS trusts.

Additionally, the successful candidate will assist in expanding existing warehouse facilities and establishing new funding structures. They will also support the Treasurer in managing interest rate risk in accordance with the company's hedging strategy, utilising swaps and other derivatives.

The ideal candidate will have a minimum of 4 years of experience in a corporate, banking or finance related environment, with at least 2 years' hands-on experience in securitisation. They will also possess advanced proficiency in Excel and experience with data analytics tools or languages such as SQL, Python would be well regarded.

Key Responsibilities

  1. Prepare for and execute ABS transactions across multiple debt capital markets programs
  2. Support the Treasurer in managing key funding relationships
  3. Oversee the management of the company's warehouse facilities
  4. Prepare monthly reporting packs for warehouse facilities and ABS trusts
  5. Assist in expanding existing warehouse facilities and establishing new funding structures
  6. Support the Treasurer in managing interest rate risk

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