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Treasury Analyst

2 weeks ago

Melbourne, Australia Latitude Financial Services Full time

At Latitude, we make it possible - for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That’s why we offer benefits that make a real difference in your life.

We make it possible
- to spend more time with your loved ones - with an extra week of paid leave each year through our Take 5 initiative.
- to balance work and life - with a hybrid working model, giving you the flexibility to work from home while connecting in the office just two days a week or work remote for certain roles.
- to put your wellbeing first - with Sonder, a 24/7 support app for mental and physical wellness.
- to access great financial benefits - with discounts on Latitude products and services.

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 liquidity management, trust management reporting and funding activities while working with a collaborative and supportive team.

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

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

In this role, you’ll be responsible for:
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 notices.
- Monitor all automated payment flows and support various inquiries, investigations, and open issues

Funding Responsibilities:

- Coordinate the funding arrangements including drawdowns of existing private securitisation warehouse facilities.
- Support the execution of public ABS term transactions and refinancing of private securitisation warehouse facilities through each of the preparation, marketing, pricing and settlement phases.
- 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.
- Responding to all investor queries in a prompt manner.

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 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 and product performance and compliance monitoring.
- Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required.
- 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.

Latitude offers a flexible working environment. We support a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in your home, the 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, loans, and insurance 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. Take Ownership, Pursue Excellence, Win Together, Create Tomorrow.

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