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Treasury Senior

Job details

Location: NSW - Sydney
Salary: $100,000 + super
Discipline:
Reference: Ad-27735
Posted: 2 months ago

Job description

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

Experience across Fleet / Lease management is essential | Financial Services or Banking along with a background in Accounting and exposure in securitisation reporting.
Exposure to interest rate swaps along with data analytical skills is essential also.


This opportunity is full time permanent paying $95k/$100k+super.

You will be responsible for securitisation and 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
  • Creating monthly reporting packages and paying investors
  • 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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