Treasury Operations Manager

3 days ago

Sydney, New South Wales, Australia FutureYou Full time $160,000 - $190,000 per year
  • High-Growth Non-Bank Lender, Sydney CBD
  • Treasury Operations & Reporting, Securitisation
  • Great Culture, Flexibility & Hybrid WFH

**Client Details*

My client is a high-growth Non-Bank Lending organisation specialising in Auto Finance. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.  

They are seeking a high calibre Treasury Operations Manager within Securitisation to join their Treasury team in this broad role.

*DescriptionThis is a great opportunity for an experienced Senior Treasury Analyst or Junior Treasury Manager to join a mid-sized, reputable organisation and gain a breadth of experiences as the organisation continues to grow.

Responsibilities include:

  • Manage the daily operation of the various warehouses
  • Analyse trust performance and monitor compliance with triggers, parameters and obligations.
  • Calculation and monitoring of all funding requirements and covenants
  • Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.
  • Review cash flow distribution waterfall calculations.
  • Perform daily/weekly cash forecasting
  • Maintain the Treasury Dashboard, risk appetite metrics and key performance indicators.
  • Manage swaps and interest rate risk, and ensure exposures are appropriately hedged
  • Liaising with banks, investors, and other facility counterparties.
  • Analyse and provide insight on funding vehicles & performance trends
  • Interpreting legal documentation to cross reference against waterfalls

**Profile****

  • 6+ years Treasury Reporting and Securitisation experience
  • Detail-oriented, can-do attitude, excellent verbal and written communication skills
  • Prior experience supervising junior team members
  • Ability to work in an agile, fast-paced environment
  • Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)

Job Offer

The salary on offer is $160k to $190k base + super + bonus potential. 

Please send your CV to Neha Jain on - or apply directly.

Please only apply if you are an Australian Permanent Resident or Australian Citizen.

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