Treasury Analyst
Core
Support the Treasury team's participation in securitisation funding and capital markets activities, including daily reporting, funding administration, and trust management.
Role type
Treasury Analyst (Securitisation & Trust Management)
Builds
Daily/monthly trust cashflow distributions, securitisation trust reports, and data for investors and rating agencies.
Domain
Financial Services / Securitisation / Trust Management
Required skills
Financial modelling, Excel, analytical numerical reasoning, data validation, reconciliation, system testing, process improvement
Preferred skills
Trust management, securitisation, covenant monitoring, system integration
Technologies
Excel, Treasury management systems
Responsibilities
Daily reporting and funding administration, preparing monthly trust cashflow distribution, preparing securitisation trust reports for external distribution, trusts analysis for compliance, managing funding and instructing cash movements, monitoring portfolio parameters and triggers, completing data validation and reconciliation, establishing and managing integration of internal and external Treasury management systems
Seniority
Mid-level, hands-on IC
