Treasury Analyst
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- High-Profile Role within the Funding & Deal Execution team
- Flexible WFH arrangements
- Leading Non-Bank Lender, Sydney CBD
- High-Profile Role within the Funding & Deal Execution team
- High-Growth Organisation & Progression Opportunities
- Flexible WFH arrangements
Client Details
My client is one of Australia'smost reputable non-bank lenders. They are seeking an experienced Treasury Analyst in this Securitisation & Funding, Structuringand Deal Execution role.
Description
Your responsibilities include:
- Preparing for and executing 3-4 transactionsa year
- Managing key funding relationships with banks, investors, rating agencies, legal counsel and trustees
- Oversee the management of warehouse facilities, monitoring portfolio metrics and overseeing sales, drawdowns and reallocations
- Perform monthly cashflow analysis and monitor liquidity & funding requirements
- Prepare monthly reporting packs for warehouse facilities and ABS trusts
- Assist in expanding existing warehouse facilities and establishing new funding structures
- Managing interest rate risk in accordance with hedging strategy, utilising swaps and other derivatives
- Maintain and update funding models and trust management systems
- Support process improvements and automation initiatives within the Treasury function
Profile
To be successful, you must have:
- 2+ years Securitisation experience ideally in a non-bank
- Funding & Deal Execution backgrounds will be highly regarded
- Open to Treasury Reporting background within Securitisation
- Strong understanding of debt capital and interest rate markets
- Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
- Experience with data analytics tools or languages such as SQL, Python will be highly regarded
Job Offer
The salary on offer for this permanent ole is $115k to $125k base + super + bonus potential.
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