Treasury Manager | Securitisation

Details of the offer

High-Growth Lending OrganisationWork with a High performing TeamGreat Culture, Flexibility & Hybrid WFHClient DetailsMy 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.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.Responsibilities include:Manage the daily operation of the various warehousesCalculation and monitoring of all funding requirements and covenantsPreparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.Review cash flow distribution waterfall calculations.Perform daily/weekly cash forecastingPreparation and confirmation of Interest Rate SwapsTrust invoice/cost management and reconciliationTesting of new loan productsLiaising with banks, investors, and other facility counterparties.Analyse and provide insight on funding vehicles & performance trendsInterpreting legal documentation to cross reference against waterfallsWorking constructively with IT and BI to drive improvements/changesProfileCA/CPA qualified6+ years Treasury Reporting and Securitisation experienceDetail-oriented, can-do attitude, excellent verbal and written communication skillsAbility to work in an agile, fast-paced environmentIntermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)Job OfferThe 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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