Overview
Are you an experienced treasury professional looking to take the next step in your career? A leading financial services organisation is seeking a Senior Treasury Analyst to join their growing Finance and Treasury team.
About the Role
Reporting to the Group Treasurer, you will be responsible for managing the organisation's funding requirements, treasury processes, and reporting across multiple funding vehicles. You\'ll play a key role in ensuring compliance with covenants, improving reporting efficiency, and supporting process improvements that enhance treasury operations.
Key Responsibilities
Manage daily operations of funding warehouses, including sales notices and note subscriptions
Monitor and report on funding requirements, covenants, and compliance across lending vehicles
Prepare and review pool cut data, monthly servicer reporting, and pool analysis
Deliver accurate daily and weekly cash forecasting, including board communications
Oversee trust account reconciliations, interest rate swaps, and invoice management
Support the development and testing of new loan products from a treasury perspective
Drive process improvements and resolution of treasury-related system issues
About You
Strong experience in treasury, structured finance, or securitisation
Solid understanding of financial instruments, including swaps and trust reporting
Advanced Excel skills and experience with data warehouse/analytics platforms
Attention to detail with excellent time management and problem-solving skills
Strong communicator with the ability to work effectively with internal and external stakeholders
Proactive, hands-on approach with a strong work ethic
What\'s on Offer
Key role in a agile financial services organisation
Broad exposure across funding, treasury reporting, and process improvement
Collaborative and supportive team culture
Competitive salary package
If you\'re looking for a role where you can contribute to meaningful improvements in treasury operations while building your career in a supportive environment, we\'d love to hear from you.
Apply now
to take the next step in your treasury career.
This is a hybrid position.
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📌 Senior Treasury Analyst | Leading Financial Services Firm
🏢 Clearcompany
📍 Sydney