Treasury Analyst

AAF01 Angle Auto Finance; Melbourne; On-site; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Birthday leave

Health and wellbeing leave

Volunteering day

$500 ergonomic equipment reimbursement

Recruitment referral program

Employee rate program

Paid parental leave

SPARK benefits program

Purchased annual leave

Diversity flex leave

Job summary

Angle Auto Finance is seeking a Treasury Analyst in Melbourne to support securitisation funding and capital markets activities within the Treasury & Finance teams.

You will handle daily/monthly trust management tasks, prepare regular cashflow distributions, and develop reports for investors and rating agencies. The role also focuses on system integration, covenant monitoring, and data validation to drive compliant treasury operations.

Qualifications

• Tertiary qualifications in commerce, finance, or related field.
• Strong communication skills.
• Ability to work autonomously and within a team.
• Strong Excel skills, excellent analytical numerical reasoning and financial modelling skills.
• Previous experience in a securitisation/trust management role within a non-bank financial institution is ESSENTIAL

Responsibilities

• Maintain transaction management capabilities and daily/monthly trust management tasks.
• Daily reporting and funding administration.
• Prepare monthly trust cashflow distribution and reporting.
• Prepare securitisation trust reports for external distribution.
• Prepare data and reporting for distribution to investors, rating agencies, and other external parties.
• Trusts analysis to ensure compliance with pool parameters, eligibility criteria and covenants.
• Manage funding and instruct cash movements.
• Ongoing monitoring of portfolio parameters, triggers and compliance.
• Complete data validation, reconciliation and testing from system changes

Skills

Strong communication skills

Autonomy & teamwork

Analytical numerical reasoning

Education

Tertiary qualifications in commerce, finance, or related field

Tools

Excel

Job description

Purpose

As a Treasury Analyst, you will support the Treasury team’s participation in securitisation funding and capital markets activities, as well as helping with any other ad-hoc projects within the broader Treasury & Finance teams.

Key Responsibilities

• In your role as the Treasury Analyst you will play an active role in maintaining transaction management capabilities, and will be responsible for daily/monthly trust management tasks including:


• Daily reporting and funding administration


• Preparation of monthly trust cashflow distribution and reporting


• Preparing securitisation trust reports for external distribution


• Preparing data and reporting for distribution to investors, rating agencies, and other external parties


• Trusts analysis to ensure compliance with pool parameters, eligibility criteria and covenants


• Managing funding and instructing cash movements


• On-going monitoring of portfolio parameters, triggers and compliance


• Completing data validation, reconciliation and testing resulting from system changes

Process Improvements & Projects

Another critical aspect of the role is to work closely with other members of the Trust Management team to establish and manage the integration of internal and external Treasury management systems which facilitates the set-up of new SPVs and other financial instruments, supports treasury analytics, and covenant monitoring and reporting.

Qualifications & Experience

• Tertiary qualifications in commerce, finance, or related field.


• Strong communication skills


• Ability to work autonomously and within a team


• Strong Excel skills, excellent analytical numerical reasoning and financial modelling skills


• Previous experience in a securitisation/trust management role within a non-bank financial institution is ESSENTIAL

Employee Benefits

We have a long list of benefits to suit your needs. On the clock, and off it. Here are a few favourites.

• Birthday leave: Enjoy a day off on your birthday, because you deserve it.


• Health and wellbeing leave: Take some well-deserved ‘me’ time, because your health comes first.


• Volunteering day: Make an impact with a day dedicated to giving back to the causes you care about.


• $500 ergonomic equipment reimbursement: Invest in comfort and productivity with support tailored to your work setup.


• Recruitment referral program: We want to find and hire the best talent in the market, and we want to reward you with a payment of up to $5,000 for helping us identify and personally endorse high-calibre candidates you believe would be a great fit to come and work for us.


• Employee rate program: When you’re part of the Angle Auto Finance team, you’ll gain access to our best auto finance rates with your next car purchase—just another way we’ve got your back.


• Paid parental leave: Be there for life’s most important moments with time to support your growing family.


• SPARK: The employee benefits program that gives you everything from discounts to wellbeing support.


• Purchased annual leave: Gain extra flexibility by purchasing additional leave.


• Diversity flex leave: Our people have the flexibility to observe culturally significant days by choosing an alternate day that better aligns with their cultural values.

We’d love to hear from you

Angle Auto Finance is committed to attracting, retaining and strengthening the performance of a diverse, equitable and inclusive workforce. It is our commitment to ensure equal employment opportunities without discrimination or exclusion on the basis of cultural heritage, colour, religion, citizenship status, age, sex, sexual orientation, gender identity, or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information or any other basis protected by law.

Angle Auto Finance is an Australian-based non-bank lender, delivering automotive finance from a different angle – offering choice and flexibility, to enable Australians to realise their dreams.

Our culture pillars represent our true strength and the things we can continue to build to get better. They describe what is unique and central to Angle Auto. The things we can’t afford to lose, our true strengths that we must continue to build on. There are no passengers here. Just a group of like-minded people working together to make a positive impact. We take pride in our work and doing things the right way. The road might not always be smooth, but doing your best work in an environment that supports your drive is truly rewarding. Our industry doesn’t stand still. And neither do we. With one eye firmly on the future, we’re igniting new ideas and ways of working that drive us all forward.