Treasury Analyst | Securitisation

Posted 27 October 2020
Salary$100k to $120k base + super + bonus
LocationNew South Wales
Job type Permanent
DisciplineAccounting & Finance
ReferenceBH-10670

Job description


  • Leading Non-Bank Lender, Sydney CBD
  • Treasury Reporting, Transformation & Securitisation Focus
  • Excellent Culture, WFH Flexibility & Career Progression 
Client Details
My client is one of Australia's leading non-bank lenders with a sizeable Treasury and Securitisation function. 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.
They are seeking a high-caliber and experienced Treasury & Securitisation Analyst to join the Treasury Management team.
 
Description
This is a great opportunity for a Treasury Analyst with 2+ years of Treasury & Securitisation reporting experience. 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 include:
  • 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, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.
  • Identify and analyse trends
  • Liaising with banks, investors, and other facility counterparties.
  • Manipulate data and build financial models
  • Projects
Profile
To be successful, you must have:
  • 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 $100k to $120k base + super + bonus potential.

To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on nehajain@future-you.com.au