About the Role
We're looking for a highly skilled, hands‐on and motivated Treasury Manager to join our growing team and portfolio of mortgage funds.
Reporting directly to the CEO/Head of Finance/Head of Portfolio, you'll be responsible for the day‐to‐day financial management for Funding's trusts and securitisation warehouses, working closely with external stakeholders and our close‐knit team of fellow financial services professionals based here in the heart of the Gold Coast.
What Will You Be Doing?
* Execute treasury operations, including capital, funding, liquidity, securitisation, financial risk management and treasury reporting.
* Ensure Funding maintains an optimal capital structure, a robust liquidity profile, and the financial agility required to meet our strategic goals.
* Optimise liquidity and investment portfolios to meet cash flow needs and maximise returns / best commercial outcomes.
* Ensure compliance with our debt and fund obligations, parameters and criteria.
* Deliver operational excellence and accuracy in the recording and reporting of financial transactions and records.
* Manage counterparty relationships and transaction execution.
* Take ownership for the preparation of monthly reporting on warehouses, distributions and cashflows.
* Assist with the onboarding of recent investors, investor management activities and preparation of investor comms and reporting.
* Support the development of enhanced risk‐management and compliance activities across our vario
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