Senior Treasury and Securitisation Analyst
vor 3 Wochen
Senior Treasury and Securitisation Analyst Volkswagen Financial Services Australia Pty Limited – Chullora NSW Volkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group – Jaguar and Land Rover. Nobody does finance better than our team of experts ensuring a positive customer experience at all times. We believe our employees are key to our success and offer career advancement to grow your career across various divisions. Our people are recognised for their achievements and we have a team culture led by empathetic managers. Our EVP is testament to our continued commitment to retaining our staff and providing a fulfilling experience during their journey with Volkswagen Financial Services Australia. Our core value is integrity and we seek like‑minded individuals to join our thriving business. We are currently looking for a Senior Treasury and Securitisation Analyst to join our team and play a key role in managing the organisation’s funding, liquidity and securitisation activities. In this role, you will be responsible for day‑to‑day cash forecasting, liquidity management, and funding decisions of the business. You will also take ownership of at least one securitisation (Term or Warehouse) under the Driver Australia Asset Backed Securitisation Programme, ensuring smooth execution and ongoing management. The position involves regular engagement with external stakeholders including banks, investors, legal advisors, trust managers, and auditors. You will also work closely with our APAC Treasury Hub in Japan as well as our global Treasury teams in Germany, including the Debt Capital Markets and Securitisation functions. What you’ll do: Supervise and review Treasury and Securitisation process in line with four‑eye principles, ensuring accuracy, controls, and timely delivery. Maintain documentation, support cross‑training and drive continuous improvements, automation and system enhancements. Build effective relationships with internal teams and external stakeholders. Prepare and analyse daily cash forecasts, manage liquidity, and recommend funding strategies using a range of debt instruments (CP, MTN, ABS, bank loans, intercompany loans). Improve forecasting models by leveraging data, technology and cross‑functional inputs, and explore alternative forecasting solutions. Prepare and present funding plans to management, APAC Treasury and HQ Treasury. Model and report monthly interest rate and liquidity risk positions, and recommend appropriate funding and hedging strategies. Engage with APAC Treasury to execute derivative transactions and support liquidity risk management. Take ownership of at least one securitisation transaction, including modelling, reconciliations, monthly investor reporting, waterfall calculations and issue resolution. Support the end‑to‑end lifecycle of securitisation deals (new issuances, term take‑outs, renewals, clean‑up calls and trust wind‑ups). Work closely with HQ ABS Structuring, IT teams and other departments on securitisation models, systems, eligibility rules and contract performance. Participate in investor roadshows, due diligence sessions, credit rating agency presentations and investor calls. Maintain strong relationships with banks and investors, representing the organisation in meetings and preparing investor updates. Provide clear and timely responses to queries from banks, investors, trustees, rating agencies and legal advisers. Support and mentor junior team members, and collaborate with accounting and other finance functions. Lead and contribute to ad‑hoc projects, process improvements and cross‑functional initiatives as required. Key requirements for the role: Tertiary qualifications in Commerce, Finance, Economics, Mathematics, Science or a related field. Minimum of 5 years’ experience in a Treasury or Securitisation role within a commercial or banking environment. Strong analytical and problem‑solving with proactive and accountable approach. Ability to work independently and collaboratively, with proven experience supporting and developing others. Advanced Excel skills including VBA/Macros – AFMA (Financial Markets Core), or willingness to develop these skills. Professional qualifications such as AFMA, FINSIA, CFA, CFTP or CA/CPA (or willing to complete). ASF Securitisation training completed or willingness to undertake. Understanding of ASIC (ASL/ ACL) and APRA regulatory frameworks. Experience with legal financial market documentation. Exposure to the automotive or financial services industry (desirable). Why Volkswagen Financial Services Australia (VWFSA)? When you join Volkswagen Financial Services Australia you become part of a professional and dynamic team structure that is the foundation for the company's current and future success. You will also be offered a competitive salary, the chance to contribute to our success and the opportunity to grow your career within a global brand. If you meet the above criteria and would like to join our team click APPLY NOW Volkswagen Financial Services Australia is an equal opportunity employer in each jurisdiction that it operates. We encourage and value applications from all diverse perspectives, experience and backgrounds. To support our desire to create a local talent pipeline, this role is only available for individuals who have permanent work rights in Australia. Successful applicants will be required to complete background checks through our external provider as a condition of employment. Be careful – Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad. #J-18808-Ljbffr
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