Associate Director, Treasury

2 weeks ago

Melbourne, Victoria, Australia National Australia Bank Full time
Associate Director, Treasury

Associa e Direc or, reasury

Job no: 792635

Business uni:
Finance

Primary posi ion loca ion: 395 Bourke S, Melbourne, VIC

Work ype:
Permanen Full ime

Region:
VIC- Melbourne CBD

  • You're encouraged o experimen and find ou where you excel
  • Work in a collabora ive and inclusive eam environmen
  • S andou oppor uni y o join Group reasury
I 's more han a career a NAB. I 's abou more oppor uni y, more momen s o make a difference and more focus on you.

Your job is jus one par of your life.

When you bring your ideas, energy, and hunger for grow h o us, you'll be recognised and rewarded for your con ribu ion in re urn.

You'll have our suppor o excel for our cus omers, deliver posi ive change for our communi ies and grow your career.


I 's a good ime o see wha more you can find as an Associa e Direc or in our reasury Ex ernal Repor ing eam wi hin Group reasury.

As he Group's asse, liabili y and equi y balances (lending, inves men s, funding ins rumen s, deriva ives e c) impac on repor ing under reasury's accoun abili y, his role provides an oppor uni y o have valuable exposure o and overview of he Group's balance shee.

O her func ions prepare various repor s which are provided o an ex ernal audience (regula ors, ra ing agencies and published on NAB's ex ernal websi e) and he role of he reasury Ex ernal Repor ing is o challenge he con en of hese repor s.

he reasury Ex ernal Repor ing eam covers regula ory capi al, liquidi y, opera ional risk risk-weigh ed asse s and in eres ra e risk in he banking book (IRRBB).


In his role you will focus on review of liquidi y repor ing, in par icular he liquidi y coverage ra io (LCR) and ne s able funding ra io (NSFR).

Specific experience wi h liquidi y repor ing is no required, provided you have a keen in eres in how NAB's reasury func ion manages his risk and he rela ed repor ing.


Key Responsibili ies include:

  • Review of quar erly liquidi y informa ion in regula ory re urns and o her ex ernal disclosures. his includes preparing reconcilia ions o o her repor ing, and presen ing a walk hrough mee ings.
  • Deep dives be ween repor ing periods in o repor ed amoun s, and providing insigh s o uplif he repor ing process.
  • In erpre a ion of liquidi y repor ing rea men in he even of change, such as new regula ory requiremen s or o her changes like acquisi ions or new produc offerings.
Your Skills and Experience

  • As he role involves review of financial informa ion, an accoun ing background (such as qualifica ion as a CA or CPA) is preferred.
  • Abili y o analyse regula ory requiremen s (such as experience wi h APRA Pruden ial and Repor ing S andards or Accoun ing S andards), and professional judgemen regarding areas ha could have differing in erpre a ions.
  • Proficiency in da a in erroga ion is advan ageous, as sourcing relevan da a for inves iga ion means ha queries can be resolved independen ly ra her han on relying on inves iga ion by o hers.
  • Abili y o iden ify po en ial issues and communica e/escala e as necessary.
  • S rong wri en and verbal communica ion skills.
  • S rong in erpersonal skills in order o develop rela ionships and influence s akeholders, as well as rain, direc, mo iva e and develop more junior members of he eam.
  • S rong organisa ional skills o ensure work is performed wi hin he requiremen imeframe.
  • Willingness o challenge he s a us quo, iden ify weaknesses and differen ways of doing hings, and decide on areas of uplif ha are achievable.
  • 510 years prac ical experience is an expec a ion a he associa e direc or level.
  • Skills for his role may have been acquired from ex ernal audi experience wi h a professional accoun ing firm, including accoun ing experience and professional scep icism in reviewing repor s.
By joining NAB, you are commi ing o pu ing our cus omers' needs firs every ime. You will be ambi ious for grow h; always curious and learning from colleagues. You will speak hones ly, always valuing he ime and opinion of o hers. You will own your work, doing wha 's righ, even when i 's hard.

A diverse and inclusive workplace works be er for everyone.

A NAB, we're in en on building a cul ure we can all be proud of. One based on rus and respec.

An uplif ing environmen where every single one of us feels apprecia ed and empowered o be our rue, au hen ic selves.

A diverse and inclusive workplace where our differences are celebra ed, and our con ribu ions are valued. I 's a huge par of wha makes NAB such a special place o be.

More focus on you


We're commi ed o delivering a posi ive experience for our colleagues and a workplace you can be proud of.

We suppor our colleagues o balance heir careers and personal life hrough flexible working arrangemen s such as hybrid working and job sharing and compe i ive financial and lifes yle benefi s.

We inves in our colleagues hrough world class developmen programs (Dis inc ive Leadership and Career Qualified in Banking), and empower you o learn, grow and pursue exci in

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