- Have 3-5 years' experience within a Treasury role and a degree in Finance, accounting or equivalent
- Have a good understanding of treasury functions and securitisation
- Have advanced Excel and analytical skills. Preferably have intermediate experience with Alteryx, Tableau or SQL
- Have demonstrated experience in analysing large data sets and modelling
- Have great attention to detail and strong problem solving skills
- Prepare and review various analysis of data and make meaningful observations and recommendations where possible to support decision making
- Prepare and review accurate reporting packs for distribution internally and externally in a timely manner
- Have a solid understanding of warehouse transaction documents and ensure compliance with covenants
- Monitor cash position in warehouse accounts, forecast funding requirements and issue instructions for drawdowns as necessary
- Reviewing processes and controls to identify risks and ensure any risks are appropriately mitigated
- Work with various teams to facilitate automation of reports and tasks to improve efficiency and reduce manual intervention
- We believe in a life outside of work, enjoy work-life balance with our hybrid working model.
- We love to recognise each other for their efforts through our Spice Rewards Program.
- Access to a free gym membership with our partners.
- Great people know great people, so refer your network to the business and receive a $ referral bonus
- Parental leave entitlements that provide you with options and flexibility
- Purchased leave, novated leasing, staff loan rates and more
-
Treasury Analyst
1 week ago
Shift North Sydney, Australia**Company Description**: · At Shift, we're business specialists dedicated to helping Australian SMEs take control of their cashflow, streamline trade terms and choose the right financial products. · We believe Australian businesses are the driving force behind our economy and are ...
-
Treasury Analyst
3 weeks ago
Shift North Sydney, Australia**Company Description**: · At Shift, we're business specialists dedicated to helping Australian SMEs take control of their cashflow, streamline trade terms and choose the right financial products. · We believe Australian businesses are the driving force behind our economy and are ...
-
Senior Treasury Analyst, APAC
6 days ago
Gallagher North Sydney, Australia Full timeOverview · Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our peop ...
-
Senior Treasury Analyst, APAC
21 hours ago
Gallagher North Sydney, Australia Full timeOverview · Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our peop ...
-
Financial Analyst
2 weeks ago
FutureYou North Sydney, AustraliaJob details · Posted · 15 April 2024 · Salary · $120000 per annum · Location · North Sydney · Job type · Permanent · Discipline · Accounting & Finance · Reference · BH-15174 · Job description · Newly created role · Collaborative and supportive team environmentStrong Career opport ...
-
Trust Analyst
2 weeks ago
Pepper North Sydney, Australia**Who We Are** · At Pepper, we're focused on helping people succeed. Whether that be buying a family home, dream car, developing professionally or growing their business. We aim to provide options for our customers and make a real difference to their lives. Pepper has grown to be ...
-
Financial Analyst
2 weeks ago
FutureYou North Sydney Council, AustraliaNewly created role · Collaborative and supportive team environmentStrong Career opportunities · About Company · Opportunity to use your commercial acumen in a business that fosters its people. · position will play a key role to manage and report financials. · This includes respon ...
-
Financial Analyst
2 weeks ago
Future You North Sydney, Australia Full timeNewly created role · Collaborative and supportive team environmentStrong Career opportunities · About Company · Opportunity to use your commercial acumen in a business that fosters its people. · position will play a key role to manage and report financials. · This includes resp ...
Senior Treasury Analyst - North Sydney, Australia - Pepper Financial Services Group
Description
What We Have on Offer
The objective of the Senior Treasury Analyst - Funding and Analytics is to play a proactive role in managing warehouse liquidity, analysing data, producing and reviewing various reports. An important facet of the role to have a solid understanding of warehouse structures and relevant transaction documents, review and monitor warehouse triggers proactively and ensure sufficient funding is available to support the lending business of Pepper across all asset classes on a daily basis. This role will also assist in funding forecast and modelling, as well as undertake projects with a strong focus of driving automation and improving efficiency.
About You
To succeed in this role, you'll:
Our Benefits
We're committed to making Pepper a great place to work and supporting you. We will offer you a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential. We have a wide range of benefits on offer including:
Underpinning all that we do are our three core values:
Can Do - We think outside of the box and leverage the power of teamwork to deliver,
Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable, and
Real - We respect people and keep it honest.
If this role sounds like it's for you, we want to hear from you.
