Treasury Analyst

Job Description

Title: Treasury Analyst

Company Name: BC Invest

Vacancy: 3

Job Location: Sydney, CBD, Inner West & Eastern Suburbs

Employment Status: Full Time

About BC Invest

BC Invest is a diversified financial services group that provides specialised financial solutions – and highly personalised service – to those seeking to build their wealth through property investment both domestically and abroad. 

We are looking for an experienced Treasury Analyst, from the securitisation or wider financial services area, to join the Global Operations team. 

BC Invest has eleven (11) offices world-wide and the position will be based in the Sydney office. 

 

Position Title

Treasury Analyst

Department

Global Operations

Location

Sydney

Employment Status

Full Time

Salary

AUD $110,000 - $115,000 inc. Super

Primary Reporting

Karl Sick (Chief Operating Officer)

Key Objective

This position contributes to company’s success by ensuring an efficient and compliant funding platform to support its global growth with a focus on technology to assist in the solution. The Analyst will support all aspects of Treasury Operations activities at both an operational and analytical level.

About the Role (Key Responsibilities)

  • Full responsibility for managing an assigned portfolio of trusts.
  • Manage trust funding draw down processes.
  • Ensure compliance with warehouse facility covenants
  • Manage trust month end processes and reporting obligations.
  • Review cash flow distribution waterfall calculations.
  • Ongoing business partnering with IT for process improvements and development of enhanced reporting for both internal and external stakeholders.
  • Liaising with banks, investors, and other facility counterparties.
  • Respond to data requests from internal and external stakeholders.
  • Cash flow and Liquidity forecasting and monthly variance reporting.
  • Ad-hoc portfolio analysis and treasury related tasks and projects
  • Assist with reporting of the Treasury function for the COO.

About You (Knowledge, Skills & Attributes)

This role will suit someone with 3-5 years of relevant experience in financial services, with a desire to become a specialist at the management of complex financial structures. 

  • 3-5 years’ experience in financial services.
  • Bachelor’s Degree in Commerce, Accounting or Finance, other degrees considered.
  • General experience in financial SPV or trust management / administration.
  • Strong excel skills
  • Excellent problem-solving and analytical skills.
  • Some experience in dealing with IT teams and ability to understand and probe systems, pulling data and data warehousing concepts desirable.
  • Great interpersonal and written communication skills.
  • Strong organization and communication skills.
  • A highly organised approach to managing routine and ad hoc reporting and delivering to agreed timelines

OHS

Undertake any other responsibilities consistent with skills, qualifications and experience, as may be required from time to time.

Other Responsibilities

At all times ensure compliance with OHS Policies and Procedures and all OHS legislative requirements

 

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