Treasury Reporting Analyst | Securitisation

FutureYou; Sydney; Hybrid; AUD 100,000 - 115,000; Full time

Job summary

FutureYou is seeking a Treasury Analyst in Sydney with 2+ years in Treasury Reporting and Securitisation. The role focuses on funding, deal execution, and governance across warehouses. You will contribute to cash flow modelling, risk management, and performance analytics within a growing securitisation arm.

The position offers hybrid flexibility (3 days WFH) and exposure to deals, reporting accuracy, and process improvements in a dynamic non-bank lender environment.

Qualifications

• 2+ years Treasury Reporting and Securitisation experience.
• Detail-oriented with excellent verbal and written communication skills.
• Ability to work in an agile, fast-paced environment.
• Intermediate to Advanced Excel skills (pivot tables, VLOOKUPs, complex formulas).

Responsibilities

• Manage daily operation of the various warehouses.
• Analyse trust performance and monitor compliance with triggers, parameters and obligations.
• Calculate and monitor funding requirements and covenants.
• Prepare pool cut information, monthly servicer reporting and pool analysis.

Skills

Treasury reporting

Securitisation

Excel (Pivot/VLOOKUP)

Attention to detail

Communication

Agile environment

Tools

Excel Advanced

Job description

• TreasuryReporting & Exposure to Funding
• Great Culture, Flexibility & Hybrid 3 Days WFH

• TreasuryReporting & Exposure to Funding
• Great Culture, Flexibility & Hybrid 3 Days WFH

Client Details

My client is a high-growth Non-Bank Lender specialising in ABS. With an impressive growth story, my client has built a strong reputation amongst its competitors and customers.

They are seeking a high calibre Treasury Analyst within Securitisation to join their Treasury team in this broad role.

Description

This is a great opportunity for an experienced Treasury Analyst to join a reputable organisation experiencing growth and gain a breadthof experiences as the organisation continues to grow, including exposure to funding and deal execution.

Responsibilities include:

• Manage the daily operation of the various warehouses
• Analyse trust performance and monitor compliance with triggers, parameters and obligations.
• Calculation and monitoring of all funding requirements and covenants
• Preparation and quality checking of pool cut information, monthly servicer reporting and pool analysis.
• Prepare cash flow distribution waterfall calculations.
• Performdaily/weekly cash forecasting
• Maintain the Treasury Dashboard, risk appetite metrics and key performance indicators.
• Manage swaps and interest rate risk, and ensure exposures are appropriately hedged
• Liaising with banks, investors, and other facility counterparties.
• Analyse and provide insight on funding vehicles & performance trends
• Interpreting legal documentation to cross reference against waterfalls
• Implement process improvements, automation and a new Treasury Management System

Profile

• 2+ years Treasury Reporting and Securitisation experience
• Detail-oriented, can-do attitude, excellent verbal and written communication skills
• Ability to work in an agile, fast-paced environment
• Intermediate to Advanced Excel skills (ability to build pivots, v-lookups and complex formulas)

Job Offer

The salary on offer is $100k to $115k base + super + bonus potential.

Please only apply if you are an Australian Permanent Resident or Australian Citizen.