Treasury Manager | Securitisation

• 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 nehajain@future-you.com.au or apply directly.

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