Apply: Treasury Reporting Analyst | Securitisation

Reference: BH-10670-69

  • High-Growth Non-Bank Lender, Securitisation
  • Treasury Reporting & Exposure to Funding
  • Great Culture, Flexibility & Hybrid WFH
Client Details
My client is a high-growth Non-Bank Lender specialising in ABS and RMBS. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.  
They are seeking a high calibre Treasury Analyst within Securitisation to join their Treasury team in this broad role.
 
Description
This is a great opportunity for an experienced Treasury Analyst to join a reputable organisation experiencing growth and gain a breadth of experiences as the organisation continues to grow.

Responsibilities include:
  • Manage the daily operation of the various warehouses
  • Analyse trust performance and monitor compliance with triggers, parameters and obligations.
  • Calculation and monitoring of all funding requirements and covenants
  • Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis. 
  • Prepare cash flow distribution waterfall calculations.
  • Perform daily/weekly cash forecasting 
  • Maintain the Treasury Dashboard, risk appetite metrics and key performance indicators.
  • Manage swaps and interest rate risk, and ensure exposures are appropriately hedged
  • 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
  • Implement process improvements, automation and a new Treasury Management System
Profile
  • 2-3 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 $110k to $125k base + super + bonus potential. 

Please send your CV to Neha Jain on nehajain@future-you.com.au or apply directly.

Please only apply if you are an Australian Permanent Resident or Australian Citizen.
Company Background:

At FutureYou we are powered by our purpose – the power to connect without limitation. We genuinely believe that by connecting great people across the market we are improving the talent position in Australia.

Through customer insight, we identified a gap in the Australian executive market between the global multinationals and local boutiques where the lack of human interaction and service offering had widened to a point where neither offered a holistic end-to-end talent solution. This insight paved the way for building a new breed of human capital offering; a ‘super boutique’ that redefines the talent management industry through Specialist Recruitment, Executive Search and Talent Advisory.

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