JOB  DETAILS

The Role

As a Treasury Analyst, you’ll play a key role across Athena’s funding operations, securitisation programme and financial markets activities. No two days are alike — the role blends operational execution with analytical depth and market engagement, providing strong foundations for growth into more senior treasury and structured-finance roles.

You will:

• Execute day-to-day treasury operations including portfolio and cashflow analysis, internal and external reporting, management of funder, investor, and trustee operational and data requirements — ensuring accuracy, timeliness and compliance with portfolio parameters, covenants, and legal documentation.
• Plan and execute mortgage asset transfers and debt programme transactions across Athena’s warehouse and term funding programmes, liaising with external banks, rating agencies, lawyers and other external counterparties.
• Monitor and reconcile asset and liability positions, including modelling fixed rate risk and basis risk; support hedging transactions and assist with interest rate swap management and deal execution.
• Play an active role in developing Athena’s trust management capabilities, including supporting the implementation and enhancement of treasury systems.
• Work alongside the Head of Funding Solutions to produce analysis and data reporting for senior management and the Board on liquidity, funding and other Treasury matters.
• Drive operational process improvement and support the Treasury Middle Office in identifying and implementing business and technology change across Treasury and Finance.
• Support Athena’s Finance team as a Treasury SME, providing operational support for day-to-day enquiries, payment allocations, instructions, and reconciliations.

Who are we looking for?

• Currently working as a Treasury Analyst (or equivalent role) with 2+ years’ direct experience in asset-backed funding or securitisation environments. Experience in mortgage-backed securities and RMBS programmes is particularly valued.
• Relevant tertiary qualification in Finance, Accounting, Economics or a related quantitative field.
• Sound understanding of funding, liquidity, and risk management across securitisation structures, with practical knowledge of Treasury functions and Financial Markets. Experience with interest rate swaps, FX, and derivatives is preferred.
• Strong applied Excel capability, with experience building analytical models, reconciliations and repeatable reporting. SQL skills and exposure to treasury systems (particularly Perpetual’s TFI platform) are highly regarded.
• Excellent communication and numerical reasoning skills, with strong attention to detail and comfort dealing directly with external financial market participants.
• Self-directed, organised, and energised by a fast-paced, hands-on environment with a small team and flat structure.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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