Treasury Manager | Securitisation

Details of the offer

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.#J-18808-Ljbffr


Nominal Salary: To be agreed

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