Khanh Ngoc Dao
Sydney,NSW
Summary
Results-driven Treasury Analyst at ScotPac Business Finance with expertise in warehouse's performance analysis and liquidity . Successfully contributed to the inaugural Term Issuance and optimized interest-hedged portfolios. Demonstrated adaptability and teamwork while generating comprehensive reports that enhanced investor presentations and informed strategic decisions.
Overview
3
3
years of professional experience
Work History
Treasury Analyst
ScotPac Business Finance
03.2022 - Current
- Analysed and prepared daily and monthly servicer reports for various warehouses.
- Experienced in term deals, participated in the inaugural Term Issuance of ScotPac.
- Maintained and analysed the interest hedged portfolio.
- Evaluated performance of existing trusts and warehouses and adjusted accordingly.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Assisted in preparation of presentations, data tables and other documents for investor meetings.
- Generated comprehensive reports on portfolio performance and risk assessment.
Education
Bachelor of Commerce - Finance
University of Wollongong
Wollongong, NSW07-2021
Skills
- Microsoft Excel proficiency
- Cash flow forecasting and management
- Interest rate hedging
- Performance analysis
- Portfolio management
- Due diligence
- Teamwork and collaboration
- Adaptability and flexibility
Timeline
Treasury Analyst
ScotPac Business Finance
03.2022 - Current
Bachelor of Commerce - Finance
University of Wollongong
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