* Leading Non-Bank Lender within Securitisation
* Treasury Reporting, Funding, Structuring & Deal Execution
* Excellent Culture, Flexibility & Career Progression
My client is one of Australia's leading non-bank lenders. They have built a supportive and high-performing culture providing career progression opportunities, flexibility, hybrid work from home and work/life balance. They are located in Lidcombe.
They are seeking a high-caliber and experienced Treasury & Securitisation Analyst to join the Treasury team.
Description
This is a unique and highly sought after role, encompassing all things securitisation including Treasury Reporting, Funding, Structuring and Deal Execution.
This is a great opportunity for an experienced Treasury Analyst with 1+ years of Securitisation and Treasury Reporting experience. You will work with securitisation trust structures, the cashflow management of trusts and their reporting and funding requirements. You will also work on funding requirements and execution of the deal. In this role, you will have visibility of the overall business & products. You will also have the opportunity to business partner with senior stakeholders across the business and collaborate across teams.
Responsibilities
* Responsible for a portfolio of trust structures
* Manage trust funding draw down processes.
* Ensure compliance with warehouse facility covenants.
* Manage trust month-end processes and reporting obligations.
* Perform trust management activities including trust waterfall calculation and reporting, noteholder payments, investor reporting, loan transfers, pool parameters, trigger reporting, eligibility criteria, cashflow analysis and reporting.
* Identify and analyse trends
* Perform funding, structuring and deal execution activities
* Liaison with banks, investors, and other facility counterparties.
* Manipulate data and build financial models
* Projects
Profile
* 1+ years experience within Treasury & Securitisation across ABS, CMBS, RMBS or Auto Finance
* 1+ years experience with waterfalls, investor reporting, triggers and pool cut reporting within a non-bank lender or banking
* Advanced Excel skills (pivots, v-lookups, complex formulas, VBA)
Job Offer
The salary on offer for this permanent role is $100k to $115k base + super + bonus potential.
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