Treasury Account Manager

All vacancies of Australia • Accounting • Treasury Account Manager

Due to organic growth, our client, one the largest mortgage services businesses in Sydney, are looking to appoint a Treasury Account Manager.

Summary about this job

Analysis & Reporting

Company: FourQuarters Recruitment

Location: Sydney

Work type: Full Time

Salary: Up to $130k plus a bonus

Phone: +61-2-3201-4635

Fax: +61-2-6994-2780

E-mail: n\a

Site: n\a

Detail information about job Treasury Account Manager. Terms and conditions vacancy

In this role you will be responsible for securitisation and investor reporting for multiple financing facilities including a $1 billion portfolio:

Responsibilities include but are not limited to;

Complex data analytics of a $1 billion portfolio to monitor its performance using excell
Securitisation reporting and system reporting
Creating tranches and transferring leases to securitisation
Creating monthly reporting packages and paying investor facilities
Accurate and timely movement and reconciliation of funds

Ideal profile

Advanced Excel financial modelling
Large database analysis skills
CFA qualified

Salary - Up to $130k plus a bonus, plus super.

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