Leading Financial Services Organisation, Sydney CBDTreasury Reporting, Analysis & Securitisation FocusExcellent Culture, Flexibility & Career ProgressionClient DetailsMy client is one of Australia's leading non-bank lenders. They have built a supportive and high-performing culture providing career progression opportunities, flexibility, hybrid work from home and work/life balance. They are located in Sydney CBD. They are seeking a high-caliber and experienced Treasury Analyst to join the Treasury Management team.
DescriptionThis is a great opportunity for a Treasury Analyst with 2-3 years of Treasury & Securitisation reporting experience. You will work with securitisation trust structures, the cashflow management of trusts and their reporting and funding requirements. In this role, you will have visibility of the overall business & products. You will also have the opportunity to business partner with senior stakeholders across the business and collaborate across teams.
Responsibilities include:Responsible for a portfolio of trust structuresManage trust funding draw down processes.Ensure compliance with warehouse facility covenants.Manage trust month-end processes and reporting obligations.Perform trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.Identify and analyse trendsLiaising with banks, investors, and other facility counterparties.Manipulate data and build financial modelsProjectsProfileTo be successful, you must have:
2+ years experience within Treasury & Securitisation across ABS, CMBS or RMBS2+ years experience with waterfalls, investor reporting, triggers and pool cut reporting within a non-bank lender or bankingAdvanced Excel skills (pivots, v-lookups, complex formulas, VBA)Job OfferThe salary on offer for this permanent role is $90k to $110k base + super. To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain at ******.
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