What you’ll do:

• Analyse, prepare and communicate cash forecasting daily to determine funding requirements, minimise interest expense and recommend strategic funding initiatives.
• Accurate and timely updates of deal related information in appropriate treasury systems.
• Understanding of available debt instruments and facilities including Bank Loans, Commercial Paper (CP), Medium Term Notes (MTN), Securitisation through Asset Backed Securitisation (ABS) and Intercompany Loans (ICO).
• Understand and develop improvements to the cash forecasting process and inputs by:

o Liaising with other teams to understand their functions and funding requirements.
o Use of technology and business data for more accurate forecasting and reconciliation.
o Investigation and recommendation of alternative forecasting solutions (including those developed in-house or from external vendors).

• Understand and report monthly Interest Rate and Liquidity Risk positions to HQ.
• Explain Interest Risk and Liquidity Risk Profiles and their drivers to management, APAC Treasury and HQ Treasury.
• Responsible for processes in relation to at least one existing Securitisation deal:

o Ensuring accuracy and consistency of models, data queries, timelines, reports and communications.
o Modelling and preparation of monthly investor reports.

• Documentation and cross-training of existing processes, policies and procedures.
• Process improvement, automation and controls.
• Continued Professional Development consistent with the organisations 70% (Experiential), 20% (Peer-to-Peer), 10% Learning Approach.

The successful applicant:

• Tertiary qualifications in Commerce, Finance, Economics, Mathematics, Science or related discipline.
• Strong problem-solving and analytical skills.
• Demonstrated ability to work independently and in a team environment, show initiative and personal accountability
• Advanced Excel skills including some exposure to VBA/Macros
• Previous experience in a Treasury related role in a commercial or banking business.
• Previous experience in Securitisation is preferred
• AFMA (Financial Markets Core), or willingness to complete