Treasury Analyst: Securitisation & Trust Reporting

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

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.