Treasury Manager

Play a key role in this high performing Treasury team that manages more than $5bn in securitisation facilities and debt capital market securities offerings in Australia and New Zealand and that supports new business initiatives in Singapore and Malaysia.

Let's talk about the role

Reporting to the Assistant Treasurer, the key responsibilities of the Trust Manager include:

• Efficient delivery of Trust Management reporting and responses to investor questions.
• Contributing to COF and cashflow modelling, reporting and analysis, including updating information and assumptions.
• Managing the delivery of the group's hedging activity, including dealing swaps and conducting monthly hedge effectiveness testing.
• Acting as a primary contact and administrator of the Treasury Management System. Ongoing development of reporting to support treasury analysis. Monitoring testing, managing existing arrangements and instruments in the system and setting up new ones, including for the investment portfolio of Hallmark Insurance.
• Supporting funding activities including the public offer of securities.
• Delivering ad-hoc projects and identifying and implementing forward-looking, pragmatic process improvements and efficiencies.
• Preparing quarterly data packs for investor presentations.

• Identifying emerging risks and providing Treasury thought leadership in developing risk appetite metrics.

Let's talk about you!

• Experienced in treasury, finance or banking - ideally with exposure to securitisation - you are a team player ready to support the funding of more than $5bn of consumer finance receivables.
• You have treasury management system experience and you are comfortable setting up new instruments and rules.
• Comfortable creating and reviewing detailed financial models, you have intermediate/advanced excel skills.
• You are familiar with interest rate hedging.
• You are tertiary qualified in applied finance, accounting, commerce or a closely related field.

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.

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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