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Financial Services Manager
1 month ago
Future You is a high-growth Non-Bank Lending organisation specialising in Auto Finance, with an impressive growth story and strong reputation amongst competitors and customers. This mid-sized organisation offers a broad role for a high calibre Treasury Securitisation Manager to join their Treasury team.
This opportunity provides a chance for an experienced Senior Treasury Analyst or Junior Treasury Manager to gain a breadth of experiences in a reputable organisation.
Key Responsibilities:
- Manage the daily operation of various warehouses
- Calculate and monitor funding requirements and covenants
- Prepare and quality check 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/costs and reconcile them
- Test new loan products
- Liaise with banks, investors, and other facility counterparties
- Analyse and provide insight on funding vehicles and performance trends
- Interpret legal documentation to cross-reference against waterfalls
- Collaborate with IT and Business Intelligence teams to drive improvements and changes
About the Role:
- Candidate should be CA/CPA qualified
- Must have 6+ years of experience in Treasury Reporting and Securitisation
- Detailed-oriented individual with excellent communication skills
- Ability to work in an agile environment with intermediate to advanced Excel skills
The estimated annual salary for this role is $150k to $170k plus superannuation and bonus potential. Future You is seeking an Australian Permanent Resident or Australian Citizen for this position.