Senior Treasury Analyst
New Today
Overview
Head of People at Molo Finance (currently on Maternity Leave)
ColCap was established in 2006 by its co-founders who are the Group Chief Executive Officer and Chief Operating Officer respectively and has grown to an Australian and UK loan portfolio in excess of A$17 billion with more than 360 staff located in Australia, the UK and Philippines.
ColCap/Molo is a leading and privately owned non-bank lender specialising in prime mortgage loans and prime Buy To Let (BTL) mortgages through its subsidiary, Molo Finance in the UK.
For more information about Molo Finance, visit www.molofinance.com and www.colcap.co.uk
The Senior Treasury Specialist will provide critical analytic support across all aspects of Treasury operations and funding.
Key Tasks:
Responsibilities
- Manage monthly SPV and Bond Cashflows and ensure cash flows distributions are accurately disbursed in a timely and efficient manner.
- Prepare and review monthly SPV reporting to all stakeholders, ensuring accuracy and timely delivery.
- Actively manage warehouses, including tracking eligibility criteria, portfolio parameters, performance triggers and portfolio composition.
- Maintain the trust manager models, collaborating with other team members to guarantee the models are compliant with the deal legal documentation.
- Oversee the team’s monthly SPV reconciliations.
- Support the Treasurer on new deals or deal amendments.
- Monitor and continuously assess the system to ensure current documentation is reflected correctly.
- Ensure warehouse compliance with hedging policy and maintenance of the financial derivatives ledgers.
- Lead day-to-day funding operating activities and troubleshoot larger ad-hoc funding operational issues as they occur.
- Lead investor due diligences and audit requests.
- Assist in portfolio analysis and due diligence process of any portfolio acquisitions.
- Create and maintain up-to-date procedure documents.
- Provide analytic support to other departments (including Credit Risk, Product & Pricing and Data) on a required basis.
- Train and oversee other staff in the treasury team.
Knowledge and Qualifications
- Demonstrable experience in accounting/banking/financial services
- University Degree
- Strong analytical and critical thinking skills
- Excellent attention to detail
- Inquisitive mind
- Ability to work independently
- Demonstrated ability to prioritise workload in a high-volume environment
- Intermediate/advanced Excel skills
- Familiarity with debt capital markets desirable
- Securitisation knowledge favourable
Other Details
- Attendance in the office is 3 days per week.
- Seniority level: Associate
- Employment type: Full-time
- Job function: Finance
- Industries: Banking
- Location:
- London, England, United Kingdom
- Salary:
- £100,000 - £125,000
- Job Type:
- FullTime
- Category:
- Finance
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