Treasury Analyst Position Overview
We are seeking a highly skilled and experienced Treasury Analyst to join our team. As a key member of the financial services sector, this role plays an integral part in supporting funding, reporting, and liquidity management activities.
Key Responsibilities:
* Portfolio Management: Manage assigned portfolios of funding vehicles or trusts, including drawdown processes and month-end reporting.
* Compliance and Risk: Ensure compliance with facility covenants and other treasury controls, maintaining a high level of integrity in all financial dealings.
* Cash Flow Forecasting: Prepare and review trust-level cash flow models and distribution waterfalls, providing accurate and timely information for business decisions.
* Stakeholder Engagement: Liaise with internal teams and external stakeholders, including banks, investors, and service providers, to enhance collaboration and achieve common goals.
* Financial Analysis: Support cash flow and liquidity forecasting, variance analysis, and ad-hoc portfolio reviews, providing valuable insights for informed decision-making.
Requirements:
* Experience: 2+ years of experience in treasury operations, securitisation, structured finance, or a similar financial environment.
* Qualifications: Tertiary qualifications in Finance, Accounting, Commerce, or a related discipline.
* Skills: Strong analytical and problem-solving skills, with excellent attention to detail, proficiency in Microsoft Excel, and aptitude for financial modelling.
* Communication: Strong communication skills, with confidence in dealing with internal and external stakeholders.