Senior Treasury Analyst

2 weeks ago

Haymarket, New South Wales, Australia ClearCompany Full time
Overview Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.
About the Role Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury processes, and reporting across multiple funding vehicles. You'll play a key role in ensuring compliance with covenants, improving reporting efficiency, and supporting process improvements that enhance treasury operations.
Key Responsibilities Manage daily operations of funding warehouses, including sales notices and note subscriptions
Monitor and report on funding requirements, covenants, and compliance across lending vehicles
Prepare and review pool cut data, monthly servicer reporting, and pool analysis
Deliver accurate daily and weekly cash forecasting, including board communications
Oversee trust

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