Treasury Analyst

Athena Home Loans

Treasury Analyst managing funding operations and securitisation programmes at Athena Home Loans. Handling portfolio and cashflow analysis while collaborating with senior leaders in a dynamic environment.

Posted 5/1/2026full-timeSydney • 🇦🇺 AustraliaJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Execute day-to-day treasury operations including portfolio and cashflow analysis, internal and external reporting, management of funder, investor, and trustee operational and data requirements — ensuring accuracy, timeliness and compliance with portfolio parameters, covenants, and legal documentation.
Plan and execute mortgage asset transfers and debt programme transactions across Athena's warehouse and term funding programmes, liaising with external banks, rating agencies, lawyers and other external counterparties.
Monitor and reconcile asset and liability positions, including modelling fixed rate risk and basis risk; support hedging transactions and assist with interest rate swap management and deal execution.
Play an active role in developing Athena's trust management capabilities, including supporting the implementation and enhancement of treasury systems.
Work alongside the Head of Funding Solutions to produce analysis and data reporting for senior management and the Board on liquidity, funding and other Treasury matters.
Drive operational process improvement and support the Treasury Middle Office in identifying and implementing business and technology change across Treasury and Finance.
Support Athena's Finance team as a Treasury SME, providing operational support for day-to-day enquiries, payment allocations, instructions, and reconciliations.

Requirements

What you’ll need

Currently working as a Treasury Analyst (or equivalent role) with 2+ years' direct experience in asset-backed funding or securitisation environments.
Experience in mortgage-backed securities and RMBS programmes is particularly valued.
Relevant tertiary qualification in Finance, Accounting, Economics or a related quantitative field.
Sound understanding of funding, liquidity, and risk management across securitisation structures, with practical knowledge of Treasury functions and Financial Markets.
Experience with interest rate swaps, FX, and derivatives is preferred.
Strong applied Excel capability, with experience building analytical models, reconciliations and repeatable reporting.
SQL skills and exposure to treasury systems (particularly Perpetual's TFI platform) are highly regarded.
Excellent communication and numerical reasoning skills, with strong attention to detail and comfort dealing directly with external financial market participants.
Self-directed, organised, and energised by a fast-paced, hands-on environment with a small team and flat structure.

Benefits

Comp & perks

Inclusive, flexible and casual working environment
Hybrid working with HQ anchor days in award-winning office space
Wellbeing program supporting physical, mental, social and financial health
Perks program with access to discounts on everyday expenses
Fantastic team culture with regular team events

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

portfolio analysiscashflow analysismortgage asset transfersdebt programme transactionsfixed rate risk modellingbasis risk modellinghedging transactionsinterest rate swapsanalytical modelsreconciliations

Soft Skills

communication skillsnumerical reasoningattention to detailself-directedorganisedability to work in a fast-paced environmentteam collaborationproblem-solving

Certifications

Finance degreeAccounting degreeEconomics degree