Senior Treasury Analyst

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Due to substantial growth and an internal promotion we are seeking a Senior Treasury Analyst.

Summary about this job

Treasury

Company: Latitude Financial Services

Location: Melbourne

Work type: Full Time

Salary: n\a

Phone: +61-3-2980-6099

Fax: +61-7-8115-3205

E-mail: n\a

Site:

Detail information about job Senior Treasury Analyst. Terms and conditions vacancy

  • Unique opportunity to assist with setting up funding from the "Get Go"
  • Close knit, award winning, Treasury and Funding Team
  • Securitisation | Treasury Cash Management | Career Opportunities

The Opportunity.

Supporting the Senior Manager of Treasury Operations your primary role will be the Cash Management of the ‘Trust’, ‘Product’ and ‘Operational’ bank accounts. As well as,

  • Investor Reporting and waterfall cashflow allocation
  • Monthly cashflow forecasting for liquidity management
  • Monthly trust reconciliation and weekly stress testing on trust receivables
  • Reconciliation/review of daily, weekly, and monthly securitisation extracts and ensuring their delivery to the sub-trust manager
  • Daily trustee and sub-trust manager communications, reviewing and submitting payment instructions
  • Assist in the opening and maintenance of the groups bank accounts.

About you.
Our Treasury team is known for its hard working, fun, collaborative approach. We are seeking an experienced analyst with securitisation experience to help take our company to the next level.

  • Previous experience with securitization, reporting and cashflow allocation
  • Treasury Cash Management experience in a medium to large organization.
  • Advanced excel (including modelling and forecasting), any TMS experience is beneficial.
  • Ability to work to deadlines, high level of accuracy and attention to detail
  • Innovative approach to embrace change and continuous improvement in Treasury and Finance

What are the perks?

At Latitude, we offer a competitive salary, flexible working arrangements a diverse range of benefits and retail discounts, 5 - week annual leave program, health and wellbeing activities and so much more. Our new offices in Docklands are cutting edge with subsidised cafe, games rooms, awesome customer focused collaboration spaces and all the tools to enable your success.

About Us.
We are a growing consumer finance business with over 2200 employees. We are the challenger brand in the market with high aspirations to make a difference; committed to creating great customer experiences and obsessed by better outcomes every day. Our business model includes a growing Direct- to- Consumer business in both personal lending and credit cards, as well as a partnership model for white label lending and credit cards. We operate in a dynamic environment within a business that is investing heavily in constantly improving the customer experience. We are in the process of transforming our business, placing our customers at the centre of everything we do. It’s an exciting time to be a part of Latitude Financial Services.

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