* 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.