Job Description
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We are seeking an experienced Treasury Analyst to join our team. In this role, you will be responsible for managing the liquidity of our trust, product, and operational bank accounts. You will also be involved in monthly trust reporting and funding activities.
Fundraising Activities:
* Coordinate the fundraising arrangements including drawdowns of existing private securitisation warehouse facilities.
* Support the execution of public ABS term transactions and refinancing of private securitisation warehouse facilities through each of the preparation, marketing, pricing, and settlement phases.
Cash Management Responsibilities:
* Monitor all automated payment flows and support various inquiries, investigations, and open issues.
* Review and submit payment instructions daily.
* Produce investor reports, payment instructions, and funding notices.
Required Skills and Qualifications:
* Bachelor's degree in a relevant field such as Commerce, Economics, Accounting, Business, or Engineering.
* Proficient skills in MS Excel and PowerPoint.
* Strong analytical and problem-solving skills.
* Ability to work to deadlines with a high level of accuracy and attention to detail.
Benefits:
* A flexible working environment that allows you to balance work and life.
* An opportunity to work with a collaborative and supportive team.
* Professional development opportunities.
Others:
* Identify emerging risks and implement forward-looking, pragmatic process improvements and process efficiencies in performing your duties.
* Additional ad-hoc project work as and when required.
* Establish and maintain effective, constructive, professional relationships with key stakeholders.