Address
Form of workBased in the heart of the CBD, this financial services company is searching for a Treasury / Securitisation Accountant to join them during this exciting period of growth. This organization is known for their expertise in commercial asset finance and is led by a team of highly reputable professionals within this space. This is an outstanding opportunity to join a professional organization which is innovative and growth orientated. Your career prospects within this company are unlimited!
The Job
Reporting through to the COO, you will be responsible for the following duties:
• Join a fintech and manage the newly established warehouse facility
Prepare monthly distribution and reporting as per funding requirements
• Daily cashflow monitoring
• Prepare monthly reports for the board
• Identify and mitigate financial risks
• Ensure correct accounting methods for the treatment of assets, liabilities and cash flow involved in securitisation transactions.
• Manage the end of month accounting processes for the group working in conjunction with the Head of Treasury and External Accountants.
• Work with the Head of Treasury to support a new warehouse securitization program with the support of senior stakeholders.
• Assist with capital and funding needs, including interaction with third party service providers and financiers.
• Implement and ensure regulatory reporting processes are in place.
• Establish an accounting framework to ensure adequate capital is maintained under the warehouse facility working with the Head of Treasury.
• Collaborate with the COO and Head of Treasury to ensure the facility is operating as agreed, and engage with the financier on any proposed changes.
You
To be successful in this opportunity, you will ideally have:
• A degree in finance / accounting / economics with CA or CPA qualifications
• Strong understanding of financial markets, securitisation concepts and related accounting standards.
• An analytical mindset with the ability to interpret and model complex financial data.
• Advanced Excel skills.
• Accountability for the preparation of accurate financial reports and report on any associate risks.
• Background working in financial services across treasury / secured assets.
• Comfortable adapting efficiently to changing business requirements.
How to apply
This role presents a unique chance to join an ambitious and forward-thinking company on an exciting growth trajectory. To apply send your application to ********@sbrecruitment.com or call Jenny on 02 9002 5*** for a confidential conversation.
