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.
Job Description
We are currently looking for a Treasury and Securitisation Analyst. This role is responsible for daily cash forecasting, liquidity management, and funding decisions of the business.
What you’ll do:
Model, 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:
Liaising with other teams to understand their functions and funding requirements.
Use of technology and business data for more accurate forecasting and reconciliation.
Investigation and recommendation of alternative forecasting solutions (including those developed in-house or from external vendors).
Model, 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:
Ensuring accuracy and consistency of models, data queries, timelines, reports and communications.
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.
What you'll bring:
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 VBA/Macros
Previous experience in a Treasury related role in a commercial or banking business.
Previous experience in Securitisation
AFMA (Financial Markets Core), or willingness to complete
