Senior Treasury Analyst: Liquidity & Funding Strategy

MA Financial Group; Sydney; On-site; AUD 150,000 - 190,000; Full time

Job summary

MA Financial Group in Sydney seeks a Senior Treasury Analyst to manage daily liquidity planning, cash forecasting, and trust structures for MA Money. The role blends strategic funding execution with portfolio administration, compliance, and process optimisation.

You will lead treasury reporting, model cashflows, coordinate audits, and mentor junior analysts while supporting ALCO materials and facility renewals in a fast-paced, collaborative environment.

Qualifications

• Minimum 5 years’ background in treasury, or debt capital markets, ideally within banking or non-bank lending.
• Tertiary qualification in finance, accounting, economics, commerce or a related discipline
• Strong analytical and reporting skills, able to collate and present insights to support business decisions
• Good understanding of RMBS, securitisation and financial markets
• Enjoy working in a collaborative and entrepreneurial environment.
• Ability to work effectively under pressure on multiple projects and meet deadlines
• Highly organised, detail-oriented, with the ability to manage competing deliverables
• Proactive, curious, and eager to learn, with the ability to manage multiple priorities and contribute to continuous improvement in a dynamic environment
• Be able to effectively communicate and maintain strong relationships with internal and external stakeholders

Responsibilities

• Manage day-to-day trust administration and cash management for allocated trusts.
• Allocate loans efficiently across available funding facilities.
• Review and validate monthly Trust waterfall reports and data files prepared by external Trust Management to ensure accuracy
• Act as key point of contact to coordinate and facilitate funder audits, ensuring all required data and documentation are provided seamlessly
• Build cashflow and waterfall models
• Leading daily liquidity planning and funding recommendations.
• Maintain a clear overview of origination pipelines to determine Senior, Mezzanine, and Junior funding requirements.
• Assist with the preparation of ALCO and Board packs
• Overview of origination forecasting and Senior, Mezzanine and Junior funding requirements.
• Lead in streamlining existing treasury and reporting processes and controls
• Lead initiatives to streamline, automate, and improve existing treasury reporting processes and internal controls.
• Assist with the setting up of new facilities, renewal, and renegotiation of current facilities, calling term transactions and winding up any required facilities
• Guide and mentor junior Treasury Analysts, fostering a culture of continuous learning and process excellence.

Skills

Treasury management

Cash forecasting

Liquidity planning

Financial modelling

Education

Finance degree

Accounting degree

Commerce degree

Job description

MA Financial Group in Sydney seeks a Senior Treasury Analyst to manage daily liquidity planning, cash forecasting, and trust structures for MA Money. The role blends strategic funding execution with portfolio administration, compliance, and process optimisation.

You will lead treasury reporting, model cashflows, coordinate audits, and mentor junior analysts while supporting ALCO materials and facility renewals in a fast-paced, collaborative environment.