Treasury Analyst at Latitude Financial Services
Melbourne, Victoria, Australia -
Full Time


Start Date

Immediate

Expiry Date

24 Apr, 25

Salary

0.0

Posted On

24 Jan, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

Launch Your Treasury Career with Latitude!
Are you a recent graduate with a passion for finance and a desire to make a real impact in the world of Treasury? The Latitude Treasury Team is excited to welcome an enthusiastic and driven Treasury Analyst to join us and male an impact! This is a fantastic opportunity to dive deep into funding activities, liquidity management, and monthly trust reporting, while working with a collaborative and supportive team.

The Latitude Treasury Team is looking for an enthusiastic Treasury Analyst to support its:

  • Funding activities including securitisation ABS term transactions, private warehousing, corporate debt and capital facilities;
  • Monthly trust reporting for its various securitisation facilities; and
  • Liquidity management of its various trust, product and operational bank accounts.

In this role, you’ll:

Funding Responsibilities:

  • Support the execution of public ABS term transactions through each of the preparation, marketing, pricing and settlement phases.
  • Support the refinancing of the existing private securitisation warehouse facilities, corporate debt and capital facilities, as well as execution of new facilities as required.
  • Responding to all investor queries in a prompt manner.
  • Conducting due diligence processes for bank financiers, investors and rating agencies.
  • Preparation and efficient delivery of monthly trust management reporting for public and private securitisation facilities for investors.

Liquidity Responsibilities:

  • Cash management of the ‘Trust’, ‘Product’ and ‘Operational’ bank accounts.
  • Daily trustee communications, reviewing and submitting payment instructions.
  • Producing investor reports, payment instructions and funding draw down notices.
  • Monitor all automated payment flows and support various inquiries, investigations, and open issues.

General Responsibilities:

  • Identify emerging risks and the implementation of forward-looking, pragmatic process improvements and process efficiencies in performing your duties.
  • Additional ad-hoc project work as and when required.
  • Detailed data analysis as well as trust performance and compliance monitoring.
  • Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required.

About you:

  • Bachelor’s Degree in a relevant field ie. Commerce, Economics, Accounting, Business, Engineering.
  • Proficient skills in MS Excel and Powerpoint.
  • Lending or Financial Markets.
  • Desire to learn and a keen collaborator.
  • Ability to work to deadlines with a high level of accuracy and attention to detail.
  • Customer First - prioritise delivery to your customers – ensuring they have the information they need to make good decisions.
  • Excellent communication and influencing skills. Ability to simplify complex financial information, distil key messages and focus on the most important issues.
  • Resilience – ability to adapt in a rapidly changing environment, possess the tenacity to overcome obstacles and solve problems.
  • Strong commercial acumen – a proven ability to influence results and focus on the best commercial outcome for Latitude.
  • Challenges the status quo – ability to drive continuous improvement and simplification.

Sound like you?That’s a good sign! In return for your energy and ideas, we offer a flexible working environment and great compensation. We always support a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in your home and office, or a combination of both.
We’re Latitude, partners in moneyLatitude may seem like the new kid on the block, but it’s taken us almost a hundred years to become an overnight success. Digital payments, cards and loans is what we offer - but what we really are is a platform that helps people shop and live better.Always living and breathing our values.
Act Right, Show Care, Be Curious.
We’re not engaging any recruitment agencies for this role, so if you’re interested. Please apply directly!
Successful applicants will be required to complete a background check (including criminal history and bankruptcy check) prior to commencement of employment. Only open to Australian or New Zealand Permanent Residents or Citizens

Responsibilities

Funding Responsibilities:

  • Support the execution of public ABS term transactions through each of the preparation, marketing, pricing and settlement phases.
  • Support the refinancing of the existing private securitisation warehouse facilities, corporate debt and capital facilities, as well as execution of new facilities as required.
  • Responding to all investor queries in a prompt manner.
  • Conducting due diligence processes for bank financiers, investors and rating agencies.
  • Preparation and efficient delivery of monthly trust management reporting for public and private securitisation facilities for investors

Liquidity Responsibilities:

  • Cash management of the ‘Trust’, ‘Product’ and ‘Operational’ bank accounts.
  • Daily trustee communications, reviewing and submitting payment instructions.
  • Producing investor reports, payment instructions and funding draw down notices.
  • Monitor all automated payment flows and support various inquiries, investigations, and open issues

General Responsibilities:

  • Identify emerging risks and the implementation of forward-looking, pragmatic process improvements and process efficiencies in performing your duties.
  • Additional ad-hoc project work as and when required.
  • Detailed data analysis as well as trust performance and compliance monitoring.
  • Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required
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