Senior Treasury and Securitisation Analyst

Posted: 13/09/2025

Closing Date: 10/10/2025

Job Type: Permanent

Location: 24 Muir Road Chullora 2190

Job Category: Permanent

Volkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better than our team of experts ensuring a positive customer experience at all times.

We believe our employees are key to our success and offer career advancement to grow your career across various divisions. Our people are recognised for their achievements and we have a team culture led by empathetic managers. Our EVP is testament to our continued commitment to retaining our staff and providing a fulfilling experience during their journey with Volkswagen Financial Services Australia. Our core value is integrity and we seek like-minded individuals to join our thriving business.

Purpose of the role:

The Senior Treasury and Securitisation Analyst is responsible for daily cash forecasting, liquidity management, and funding decisions of the business and will have prime responsibility for at least one Securitisation transaction (Term or Warehouse) under the Driver Australia Asset Backed Securitisation Programme.

The Senior Treasury and Securitisation Analyst supports the financing of VWFS Australia through regular engagement with external stakeholders (incl: Banks, Investors, Lawyers, Trust Managers, Auditors) and maintains a close working relationship with the APAC Treasury Hub (Japan) along with the wider Treasury team within HQ (Germany) including Debt Capital Markets (DCM) and Securitisation (ABS) teams.

The Senior Treasury and Securitisation Analyst will take a leadership role within the Treasury and Securitisation Team ("The Team") and support the Treasury and Securitisation Manager on key projects and strategic deliverables and act as deputy to the Treasury and Securitisation Manager. The Senior Treasury and Securitisation Analyst leads and manages the local Treasury and Securitisation functions in the case of the Treasury and Securitisation Manager's absence.

Key responsibilities of the role:

Required across all tasks (including processing and supervision):

• Supervise, review in accordance with four eye principles and carry out processes as required.
• Ensure that all required tasks and functions are being taken out as required and to a high level of timeliness and accuracy.
• Documentation and cross-training of existing processes, policies and procedures.
• Process improvement, automation and controls. Research, proposals and development in relation to new systems where appropriate.
• Continued Professional Development consistent with the organisations 70% (Experiential), 20% (Peer-to-Peer), 10% Learning Approach.
• Relationship management and engagement with internal and external stakeholders.

Cash Forecasting and Liquidity Management:

• Model, analyse, prepare and communicate cash forecasting daily to determine funding requirements, minimise interest expense and recommend and review strategic funding initiatives. Accurate and timely updates of deal related information in appropriate treasury systems.
• Understanding of available debt instruments and facilities including Bank Loans, Commercial Paper (CP), Medium Term Notes (MTN), Securitisation through Asset Backed Securitisation (ABS) and Intercompany Loans (ICO).
• Understand and develop improvements to the cash forecasting process and inputs by:
• Liaising with other teams to understand their functions and funding requirements.
• Use of technology and business data for more accurate forecasting and reconciliation.
• Investigation and recommendation of alternative forecasting solutions (including those developed in-house or from external vendors).
• Recommend and instruct funding requests through available debt instruments and facilities.
• Prepare, present and agree funding plans with management, APAC Treasury and HQ Treasury in line with the strategic and operational requirements of the business, as required.

Asset and Liability Management (ALM):

• Model, understand and report monthly Interest Rate and Liquidity Risk positions to HQ.
• Explain Interest Risk and Liquidity Risk Profiles and their drivers to management, APAC Treasury and HQ Treasury.