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Treasury Analyst | Financial Services
Posted 6 days ago
Location
Melbourne,
Victoria
Salary
$90,000 - $120,000
per annum
Specialty
Business Support
Job Type
Permanent
Job ID
45099
Job Details

About the Role:

Join an ASX-listed financial services provider and market leader committed to delivering innovative funding and capital solutions. Known for their dynamic, agile workspace and a strong culture of continuous learning.
 
Key Responsibilities:

  • Assist with funding requirements to support capital and liquidity strategies; monitor daily cash flows and manage physical bank accounts;

  • Manage the end-to-end process of transferring assets between allocated facilities, including coordinating with internal/external third parties, managing cash flows, and executing legal documentation;

  • Provide high-quality research, incisive data analysis, and robust financial modeling to support senior team members in strategic decision-making; and

  • Maintain strong working relationships with a network of external partners, including bankers, trustees, investors, rating agencies, auditors, and legal advisors.

What We’re Looking For:

  • Previous experience within a corporate treasury, banking, or structured finance environment (securitisation or warehouse facility management experience highly regarded);

  • Strong financial modeling and data analysis capabilities with a track record of delivering accurate, well-presented insights;

  • A strong understanding of risk management, facility covenants, and regulatory reporting requirements; and

  • Exceptional interpersonal skills with the ability to communicate complex financial matters across departments and manage external institutional relationships.

How to Apply:
 
For more information or a confidential discussion please email Angus Harding at u&u at angus.harding@uandu.com
 
At u&u Recruitment Partners, we value diversity, equity and inclusion. We welcome applications from Aboriginal and Torres Strait Islander people, people with diverse cultural and linguistic backgrounds and people with disability.
 
Should you require reasonable adjustments or have a preferred method of communication throughout the recruitment process, we encourage you to make a request via adjustments@uandu.com or phone the above-mentioned u&u consultant to discuss. In response to these requests, we will collaborate closely with you to implement the appropriate adjustments.
 
Additionally, for a barrier-free and inclusive online experience, you can access u&u’s opportunities using accessibility software Recite Me at https://www.uandu.com/jobs.
 
Please submit your resume in Word format only.