Treasury Manager
vor 2 Wochen
DescriptionTreasury Manager Location – Sydney or Melbourne • Join a Treasury function as it evolves & expands its capabilities.
• Allied Credit is an ambitious firm which has exciting growth plans in place.
• Allied Credit has a hybrid work environment; we understand the value of a work-life balance.
Allied Credit is a leading vehicle finance firm with strategic alliances with global car, marine and motorcycle brands.
Offering white label, joint venture and floorplan finance, our proprietary software provides a seamless, convenient and customer-focused finance service to consumers and businesses.
Allied Credit is seeking a Treasury Manager to join our Finance & Treasury function.
You will support the Head of Funding and Group Treasurer in all aspects of funding programs.
Key responsibilities include analysing trust performance, monitoring compliance with trust triggers and parameters, managing warehouse transaction documentation, modelling liability structures and supporting cost of funds calculations.
This role serves as the coordinator for the Treasury reporting channels into various committees and executive forums, including the preparation of committee papers and Board materials.
Additionally, the Treasury Manager develops investor and transaction-related presentations, coordinates debt investor and rating agency events and acts as the primary control point for investor inquiries and due diligence requests.
The Treasury Manager also provides support for deal execution, including input into structuring and reviewing transaction documentation, and monitors debt investor participation in financing vehicles.
The role fosters relationships with key investment banks and serves as a subject matter expert for the Treasury and Finance teams.
What you will be doing • Investor Relations and Presentations:
Create and develop materials for investor days, servicer presentations, credit ratings, roadshows and securitisation conferences.Act as the primary control point for investor questions and due diligence inquiries.• Committee Coordination:
Coordinate executive committee and related sub-committees reporting, preparing timely committee and Board materials.• Trust and Compliance Monitoring:
Analyse trust performance and monitor compliance with triggers, parameters and obligations.Maintain the Treasury Dashboard, testing and reporting against early warning indicators, including risk appetite metrics and key performance indicators.• Transaction and Deal Support:
Assist with deal execution, including structuring input and reviewing transaction documentation.Track and analyse debt investor participation across financing vehicles.• Hedging and Cash Flow Management:
Assist with group hedging activities.Maintain and test Treasury cash flow models and forecasts under various scenarios.Monitor, stress test and maintain corporate cash forecast for Treasury.• Policy and Process Management:
Create and update Treasury policy and process documentation.Implement process improvements and efficiencies, identifying emerging risks.• Ad-Hoc Projects and Leadership:
Contribute to special projects as required.Build and maintain strong, professional relationships with stakeholders, attending committees and Boards as requested.Your background • Tertiary and professional qualification with relevant corporate experience, preferably in the Non-Bank Financial Institution sector.
• Extensive knowledge of the lending industry, with experience in a similarly complex organization.
• Proven ability to influence and work effectively across all levels.
• A customer-centric mentality with the ability to simplify complex financial information and focus on key issues.
• Problem-solving tenacity with the ability to adapt quickly to new environments and different priorities.
• Commercial Acumen to make sound judgements with a focus on continuous improvement and driving efficiency and simplification.
Why work for Allied Credit? • Work-life balance - hybrid working arrangements allow a balance of working from home and the office, and we are always willing to discuss flexible working options.
• Wellness day to take a day off for some R&R around your birthday and a Volunteer Day to support your community.
• Discount offers on selected retailers, car loans and novated leasing options.
• A learning environment where we take your development and career aspirations seriously.
• 16 weeks of paid parental leave along with Salary Continuance Insurance.
We want individuals who will buy into and thrive with Allied Credit's Values of Customer Focus, Adaptability, Risk Confidence, Integrity and Teamwork.
Allied Credit pledges to treat all candidates with the utmost respect and professionalism throughout the recruitment process.
We promise to conduct a fair, transparent, and inclusive hiring process, ensuring that all candidates are evaluated based on their skills, experience, and potential, regardless of race, gender, age, disability, sexual orientation or any other irrelevant characteristic.
Please contact Alex Kelly on for a confidential discussion.
For further information on Allied Credit, please visit our website at or email .
Role TypeCompany OverviewAllied Credit is a privately-owned finance company enabling vehicle and equipment manufacturers, distributors and dealership groups to provide branded retail and floorplan finance products in the Australian market.
We offer a range of finance solutions from white label and joint venture partnerships to floorplan finance.
We are continually expanding our offering.
These solutions, along with our proprietary POS loan origination system, Lightning, are designed to support our partners' businesses and facilitate convenient and easy finance solutions for their customers.
Today, Allied Credit is the retail finance business partner of choice for an increasing array of well-known leading brands and dealer groups in the automotive, motorcycle, marine and recreation industries.
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