Treasury Analyst - Securitisation, Funding & Deal Execution

FutureYou; Sydney; Hybrid; AUD 115,000 - 125,000; Full time

Benefits offered by this job

Flexible WFH arrangements

Job summary

FutureYou in Sydney CBD is seeking a Treasury Analyst to support Securitisation, Funding & Deal Execution. You will prepare for and execute 3-4 transactions per year, manage funding relationships with banks, investors, rating agencies, legal counsel and trustees, and oversee warehouse facilities while monitoring portfolio metrics and cashflow needs.

This high-growth non-bank lender offers flexible WFH arrangements and clear progression opportunities within the Funding & Deal Execution team.

Qualifications

• 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

Responsibilities

• Preparing for and executing 3-4 transactions per 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

Skills

Advanced Excel

SQL

Python

Debt capital markets

Tools

VBA

Job description

Treasury Analyst - Securitisation, Funding & Deal Execution

• 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

• 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

• 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.