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Financial Services Manager

1 month ago


Sydney, New South Wales, Australia Future You Full time

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.