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Treasury Analyst | Securitisation

Treasury Analyst | Securitisation

FutureYouCouncil of the City of Sydney, NSW, Australia
15 days ago
Job description

Direct message the job poster from FutureYou

Principal Partner, FutureYou | Treasury, Accounting & Finance Treasury Operations, Securitisation & Funding Specialist |

  • Treasury Reporting & Securitisation Focus
  • Excellent Culture, WFH Flexibility & Career Progression

Client Details

My client is one of Australia's most reputable non-bank lenders and a leader within the securitisation sector. 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.

Description

This is a great opportunity for a Treasury Analyst with 2 years of Treasury & Securitisation reporting experience from a non-bank, trustee or rating agency. 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

  • Responsible for a portfolio of trust structures
  • Manage 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, investor reporting, pool parameters, trigger reporting, eligibility criteria and cashflow analysis.
  • Identify and analyse trends
  • Liaising with banks, investors, and other facility counterparties.
  • Manipulate data and build financial models
  • Projects
  • Profile

  • 2+ years experience within Treasury & Securitisation across ABS, CMBS or RMBS
  • 2+ years experience with waterfalls, investor reporting, triggers and pool cut reporting within a non-bank lender or banking
  • Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
  • Job Offer

    The salary on offer for this permanent role is $80k to 100k base + super + bonus potential. To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain .

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    Treasury Analyst • Council of the City of Sydney, NSW, Australia

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