We are seeking an experienced professional to fill the role of Treasury Analyst.
About the Job
* The successful candidate will be responsible for managing liquidity, trust reporting, and funding activities.
Responsibilities
Liquidity Management
* Cash management of various trust, product, and operational bank accounts.
* Daily trustee communications, reviewing and submitting payment instructions.
* Producing investor reports, payment instructions, and funding notices.
* Monitoring automated payment flows and supporting inquiries, investigations, and open issues.
Funding Activities
* Coordinating funding arrangements, including drawdowns of private securitisation warehouse facilities.
* Supporting public ABS term transactions and refinancing private securitisation warehouse facilities.
* Conducting due diligence processes for bank financiers, investors, and rating agencies.
* Preparing and delivering monthly trust management reporting for public and private securitisation facilities.
* Responding to investor queries in a prompt manner.
General Responsibilities
* Identifying emerging risks and implementing process improvements.
* Additional ad-hoc project work as required.
* Detailed data analysis, trust, and product performance monitoring.
* Maintaining relationships with stakeholders and attending committees as needed.
Bachelor's Degree in Commerce, Economics, Accounting, Business, or Engineering; Proficient skills in MS Excel and PowerPoint; Lending or Financial Markets experience desired.