Treasury Analyst - Securitisation, Funding & Deal Execution

FutureYou; New South Wales; Vor Ort; AUD 108.000 - 132.000; Vollzeit

Zusammenfassung

FutureYou is seeking a Treasury Analyst in Australia, New South Wales. This role involves preparing and executing ABS transactions, managing key funding relationships, and overseeing warehouse facilities. The ideal candidate will have 2+ years of experience in Securitisation & Funding, advanced Excel skills, and familiarity with debt capital markets. The position offers a competitive salary of $120k base plus super and bonus potential.

Qualifikationen

• Minimum 2 years of experience in Securitisation & Funding, ideally in a non-bank.
• Strong understanding of debt capital and interest rate markets.
• Advanced skills in Excel including pivots, v-lookups, complex formulas, and VBA.

Aufgaben

• Prepare and execute ABS transactions across debt capital markets programs.
• Manage key funding relationships with banks and investors.
• Oversee management of warehouse facilities and monitor portfolio metrics.
• Prepare monthly reporting packs for warehouse facilities and ABS trusts.
• Assist in expanding warehouse facilities and establishing new funding structures.
• Manage interest rate risk using hedging strategies.

Kenntnisse

Securitisation & Funding experience

Understanding of debt capital and interest rate markets

Advanced Excel skills

Data analytics tools (SQL, Python)

Jobbeschreibung

Overview

• Leading Non-Bank Lender, Sydney CBD
• Securitisation & Funding, Structuring & Deal Execution role
• High-Growth Organisation & Progression Opportunities

Client Details

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

Description

• Preparing for and executing ABS transactions across debt capital markets programs
• 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
• 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

Qualifications & Profile

• 2+ years Securitisation & Funding experience ideally in a non-bank
• 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 role is $120k base + super + bonus potential.