High-Growth Lending Organisation
Work with a High performing Team
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 Securitisation Manager to join their Treasury team in this broad role.
Description
This 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.
Responsibilities include:
Manage the daily operation of the various warehouses
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
Preparation and confirmation of Interest Rate Swaps
Trust invoice/cost management and reconciliation
Testing of new loan products
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
Working constructively with IT and BI to drive improvements/changes
Profile
CA/CPA qualified
6+ years Treasury Reporting and Securitisation experience
Detail-oriented, can-do attitude, excellent verbal and written communication skills
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 $150k to $170k 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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