Treasury Analyst

Launch Your Treasury Career with Latitude

Are you a recent graduate with a passion for finance and a desire to make a real impact in the world of Treasury? The Latitude Treasury Team is excited to welcome an enthusiastic and driven Treasury Analyst to join us and male an impact This is a fantastic opportunity to dive deep into funding activities, liquidity management, and monthly trust reporting, while working with a collaborative and supportive team.

The Latitude Treasury Team is looking for an enthusiastic Treasury Analyst to support its:

- Funding activities including securitisation ABS term transactions, private warehousing, corporate debt and capital facilities;
- Monthly trust reporting for its various securitisation facilities; and
- Liquidity management of its various trust, product and operational bank accounts.

In this role, you’ll:
Funding Responsibilities:

- Support the execution of public ABS term transactions through each of the preparation, marketing, pricing and settlement phases.
- Support the refinancing of the existing private securitisation warehouse facilities, corporate debt and capital facilities, as well as execution of new facilities as required.
- Responding to all investor queries in a prompt manner.
- Conducting due diligence processes for bank financiers, investors and rating agencies.
- Preparation and efficient delivery of monthly trust management reporting for public and private securitisation facilities for investors.

Liquidity Responsibilities:

- Cash management of the ‘Trust’, ‘Product’ and ‘Operational’ bank accounts.
- Daily trustee communications, reviewing and submitting payment instructions.
- Producing investor reports, payment instructions and funding draw down notices.
- Monitor all automated payment flows and support various inquiries, investigations, and open issues.

General Responsibilities:

- Identify emerging risks and the implementation of forward-looking, pragmatic process improvements and process efficiencies in performing your duties.
- Additional ad-hoc project work as and when required.
- Detailed data analysis as well as trust performance and compliance monitoring.
- Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required.

About you:

- Bachelor’s Degree in a relevant field ie. Commerce, Economics, Accounting, Business, Engineering.
- Proficient skills in MS Excel and Powerpoint.
- Lending or Financial Markets.
- Desire to learn and a keen collaborator.
- Ability to work to deadlines with a high level of accuracy and attention to detail.
- Customer First - prioritise delivery to your customers - ensuring they have the information they need to make good decisions.
- Excellent communication and influencing skills. Ability to simplify complex financial information, distil key messages and focus on the most important issues.
- Resilience - ability to adapt in a rapidly changing environment, possess the tenacity to overcome obstacles and solve problems.
- Strong commercial acumen - a proven ability to influence results and focus on the best commercial outcome for Latitude.
- Challenges the status quo - ability to drive continuous improvement and simplification.

Sound like you? That's a good sign In return for your energy and ideas, we offer a flexible working environment and great compensation. We always support a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in your home and office, or a combination of both.

We're Latitude, partners in money Latitude may seem like the new kid on the block, but it's taken us almost a hundred years to become an overnight success. Digital payments, cards and loans is what we offer - but what we really are is a platform that helps people shop and live better. Always living and breathing our values.

Act Right, Show Care, Be Curious.- Successful applicants will be required to complete a background check (including criminal history and bankruptcy check) prior to commencement of employment. Only open to Australian or New Zealand Permanent Residents or Citizens._