Treasury Analyst

Angle Auto Finance; Sydney; On-site; AUD 120,000 - 150,000; Full time

Benefits offered by this job

Birthday leave

Health and wellbeing leave

Volunteering day

Ergonomic equipment reimbursement

Recruitment referral program

Employee rate program

Paid parental leave

SPARK program

Purchased annual leave

Diversity flex leave

Job summary

Angle Auto Finance is seeking a Treasury Analyst to support securitisation funding and capital markets activities, while assisting with treasury and finance projects within the broader team.

The role covers daily reporting, cashflow distributions, and preparing trust reports for investors and rating agencies. You will work with the Trust Management team to integrate treasury systems and support SPV setup and covenant monitoring.

Qualifications

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

Responsibilities

• Daily reporting and funding administration.
• Preparation of monthly trust cashflow distribution and reporting.
• Preparing securitisation trust reports for external distribution and reporting 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.
• Ongoing monitoring of portfolio parameters, triggers and compliance.
• Data validation, reconciliation and testing resulting from system changes.
• Process improvements and projects.
• Collaborate with Trust Management to integrate internal and external treasury systems for SPV setup and covenant monitoring.

Skills

Excel skills

Analytical skills

Numerical reasoning

Financial modelling

Securitisation

Team work

Communication skills

Education

Commerce/Finance degree

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;

Responsibilities

• 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

• 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.

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.