Here at T+O+M Executive, We have partnered with an growing ASX listed business to recruit an exciting Senior Treasury Analyst position:
- Permanent role based in the Sydney CBD
- Brand new state of the art office space
- Flexible work from home policy
- $135k + Super + Bonus
Overview of the Role:
- Securitisation, treasury reporting, liquidity management, compliance monitoring.
- Understand and develop funding models, internal and external reporting.
- Engaging with financial institutions and stakeholders for trust banking and funding arrangements.
- Managing senior, mezzanine, and junior funding.
- Leading negotiations for facility renewal and new transactions.
- Assisting on ad hoc projects, including broader treasury, and funding activities .
- Supporting business transactions through cash flow forecasting and scenario analysis.
Your background:
- Minimum 5 years of experience in Treasury, particularly in Funding and Securitisation.
- Ability to work under pressure, communicate effectively, and negotiate with stakeholders.
