Treasury Analyst

Melbourne, VIC
Permanent
Full-time

29 days ago

At Latitude, we make it possible – for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That’s why we offer benefits that make a real difference in your life.We make it possible…

to spend more time with your loved ones – with an extra week of paid leave each year through our Take 5 initiative.
to balance work and life – with a hybrid working model, giving you the flexibility to work from home while connecting in the office just two days a week or work remote for certain roles.
to put your wellbeing first – with Sonder, a 24/7 support app for mental and physical wellness.
to access great financial benefits – with discounts on Latitude products and services.

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 liquidity management, trust management reporting and funding activities while working with a collaborative and supportive team.The Latitude Treasury Team is looking for an enthusiastic Treasury Analyst to support its:

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

In this role, you’ll be responsible for: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 notices.
Monitor all automated payment flows and support various inquiries, investigations, and open issues

Funding Responsibilities:

Coordinate the funding arrangements including drawdowns of existing private securitisation warehouse facilities.
Support the execution of public ABS term transactions and refinancing of private securitisation warehouse facilities through each of the preparation, marketing, pricing and settlement phases.
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.
Responding to all investor queries in a prompt manner.

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 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 and product performance and compliance monitoring.
Establish and maintain effective, constructive, professional relationships with key stakeholders and attend committees as required.

Ideal Candidate Profile:

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.

Latitude offers a flexible working environment. We support a safe, healthy, engaging, and productive working environment for all employees and workers, whether that be in your home, the office or a combination of both.We're Latitude, partners in money.Latitude 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, loans, and insurance 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. Take Ownership, Pursue Excellence, Win Together, Create Tomorrow.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.

Latitude Financial

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