Treasury Analyst

Job details

Location: NSW - Sydney
Salary: $80,000 + super
Reference: Ad-37124
Posted: 11 months ago

Job description

  • Junior Treasury Analyst
  • Western Suburbs 
  • Reputable Local Business
  • Permanent full time
  • My client is a Western Suburbs based business looking for an experience Treasury Analyst to join their team. Securitisation reporting knowledge is essential.

My client is a well known reputable business based in Sydney's Western Suburbs.
They require a Junior Treasury candidate to join their team on a full time permanent basis.

Experience across Fleet / Lease management is beneficial along with a background in Accounting and exposure in securitisation reporting.

This opportunity is full time permanent paying $80,000 / $85,000 + super.

You will be responsible for assisting with securitisation and assisting investor reporting.

General overview of duties inc:

  • Daily cash summarizing and allocating between investor facilities
  • Monitoring lease portfolio performance
  • Creating tranches and transferring leases to securitization
  • Securitization cash reporting and system reporting (Bynx)
  • Accurate and timely movement and reconciliation of funds
  • Portfolio investigations and performance monitoring using data analytics tools   

Please note essential criteria stated is required as well as only Permanent Residents or Australian / NZ Citizens can apply due to this role being permanent.


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