Treasury Analyst - Securitisation, Funding & Deal Execution

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

• High-Profile Role within the Funding & Deal Execution team
• Flexible WFH arrangements
  

• Leading Non-Bank Lender, Sydney CBD
• High-Profile Role within the Funding & Deal Execution team
• High-Growth Organisation & Progression Opportunities
• Flexible WFH arrangements
  

Client Details

My client is one of Australia'smost reputable non-bank lenders. They are seeking an experienced Treasury Analyst in this Securitisation & Funding, Structuringand Deal Execution role.

Description

Your responsibilities include:

• Preparing for and executing 3-4 transactionsa year
• Managing key funding relationships with banks, investors, rating agencies, legal counsel and trustees
• Oversee the management of warehouse facilities, monitoring portfolio metrics and overseeing sales, drawdowns and reallocations
• Perform monthly cashflow analysis and monitor liquidity & funding requirements
• Prepare monthly reporting packs for warehouse facilities and ABS trusts
• Assist in expanding existing warehouse facilities and establishing new funding structures
• Managing interest rate risk in accordance with hedging strategy, utilising swaps and other derivatives
• Maintain and update funding models and trust management systems
• Support process improvements and automation initiatives within the Treasury function
  

Profile

To be successful, you must have:

• 2+ years Securitisation experience ideally in a non-bank
• Funding & Deal Execution backgrounds will be highly regarded
• Open to Treasury Reporting background within Securitisation
• Strong understanding of debt capital and interest rate markets
• Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
• Experience with data analytics tools or languages such as SQL, Python will be highly regarded
  

Job Offer

The salary on offer for this permanent ole is $115k to $125k base + super + bonus potential.