Securitisation Treasury Analyst: Funding & Execution, WFH

FutureYou; Melbourne; Hybrid; AUD 115,000 - 125,000; Full time

Benefits offered by this job

Flexible WFH arrangements

Bonus potential

Progression opportunities

Job summary

FutureYou is partnering with a leading Australian non-bank lender to recruit a Treasury Analyst within Securitisation & Funding, Structuring and Deal Execution. The role focuses on executing 3-4 transactions annually, managing funding relationships, and overseeing warehouse facilities with keen attention to liquidity and risk management.

You will drive monthly cashflow analyses, support new funding structures, and refine funding models while leveraging advanced Excel and analytics tools to

Qualifications

• 2+ years securitisation experience, ideally in a non-bank.
• Funding & deal execution background highly regarded.
• Treasury reporting experience within securitisation is a plus.
• Strong debt capital markets knowledge and market awareness.
• Advanced Excel skills including pivots, VLOOKUPs, VBA.
• Experience with data analytics tools such as SQL, Python.

Responsibilities

• Prepare for and execute 3-4 transactions per year.
• Manage funding relationships with banks, investors, rating agencies, and trustees.
• Oversee warehouse facilities, monitor metrics, and supervise drawdowns/ reallocations.
• Perform monthly cashflow analysis and monitor liquidity needs.
• Prepare monthly reporting packs for warehouse facilities and ABS trusts.
• Assist in expanding warehouse facilities and funding structures.
• Manage interest rate risk using hedging strategies and derivatives.
• Maintain funding models and trustees' systems; support process improvements.

Skills

Securitisation

Treasury reporting

Debt capital markets

Advanced Excel

SQL

Python

Tools

VBA

SQL

Python

Job description

FutureYou is partnering with a leading Australian non-bank lender to recruit a Treasury Analyst within Securitisation & Funding, Structuring and Deal Execution. The role focuses on executing 3-4 transactions annually, managing funding relationships, and overseeing warehouse facilities with keen attention to liquidity and risk management.

You will drive monthly cashflow analyses, support new funding structures, and refine funding models while leveraging advanced Excel and analytics tools to