Liquidity Reporting

3 days ago


Sydney, New South Wales, Australia Macquarie Bank Limited Full time

The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

Press space or enter keys to toggle section visibility

You will be responsible for supporting the team with the overall target to ensure complete, accurate and timely production of daily and monthly liquidity reporting to key regulators, as well as analysis to internal stakeholders, including Senior Management, on liquidity related matters. You will be encouraged to drive process improvements and innovation over time to improve automation and analytics within the liquidity space.

What you offer

Press space or enter keys to toggle section visibility


• Independent drive, analytical and problem-solving skills and attention to detail


• Knowledge of, and a genuine interest in liquidity reporting and analysis


• Demonstrated experience in financial services or investment banking, with previous exposure to liquidity reporting, balance sheet management or treasury


• Excellent verbal and written communication skills across a variety of different audiences


• Experience of Alteryx and Power BI would be advantageous.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What we offer

Press space or enter keys to toggle section visibility

What we offer

Press space or enter keys to toggle section visibility

At Macquarie, you're empowered to shape a career that's rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:
  • 1 wellbeing leave day per year
  • Up to 5 additional service bonus leave days per year
  • Up to 20 weeks' paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks' paid leave for non-primary caregivers
  • 2 days of paid volunteer leave and donation matching
  • Up to 12 months' gender affirmation leave, including 6 weeks' paid leave
  • Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
  • Access to a wide range of salary packaging options
  • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment
About Financial Management, People and Engagement

Press space or enter keys to toggle section visibility

Financial Management, People and Engagement (FPE) provides a single interface for Macquarie's businesses across key areas of people, strategy, communications and financial management. Comprising two pillars – Financial Management, and People and Engagement – it is responsible for managing the Group's financial, tax and treasury activities and strategic priorities, fostering our culture through people and community engagement strategies, and engaging with stakeholders to protect and promote Macquarie's reputation globally.

Our commitment to diversity, equity and inclusion

Press space or enter keys to toggle section visibility

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here .

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.

#J-18808-Ljbffr
  • Liquidity Reporting

    5 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...


  • Sydney, New South Wales, Australia beBeeliquidity Full time $80,000 - $150,000

    Our team focuses on delivering accurate and timely liquidity reporting to key stakeholders.About the RoleThis position is responsible for supporting our team in ensuring complete, accurate and timely production of daily and monthly liquidity reporting. The successful candidate will also analyze data for internal stakeholders, including Senior Management, on...

  • Liquidity Specialist

    15 hours ago


    Sydney, New South Wales, Australia beBeeAnalysis Full time $121,240 - $153,544

    As a key member of our Digital, Data, Reporting & Transformation team, you will be responsible for delivering high-quality liquidity and capital information to meet regulatory and internal reporting obligations.Key ResponsibilitiesYou will support the team in ensuring timely production of daily and monthly liquidity reports to key regulators.Additionally,...


  • Sydney, New South Wales, Australia beBeeLiquidity Full time $130,000 - $170,000

    Liquidity ReportingDelivering timely and accurate liquidity information is a key objective for our digital, data-driven team. Our focus lies in providing high-quality reports to regulatory bodies and internal stakeholders under a robust framework of risk management.Our company has a strong reputation for bringing together diverse talent and empowering them...


  • Sydney, New South Wales, Australia beBeeLiquidity Full time $100,000 - $135,000

    Job DescriptionThe primary responsibility of this role is to facilitate the delivery of high-quality liquidity information to internal and regulatory stakeholders. As a Data Platform Analyst, you will be working closely with the Group Treasury Risk, Digital, Data and Reporting Liquidity Platform team to drive process improvement and innovation within the...


  • Sydney, New South Wales, Australia beBeeData Full time $90,000 - $125,000

    Job Title:Data Analyst - Liquidity PlatformThis role is part of a dynamic team focused on delivering timely and accurate liquidity information to meet regulatory and internal reporting requirements.


  • Sydney, New South Wales, Australia beBeeData Full time $130,000 - $170,000

    Job Summary: We are seeking a seasoned professional to lead our Liquidity Platform team in delivering timely and accurate liquidity information within a robust risk management framework.The ideal candidate will have 3-4+ years of experience with capital, liquidity, or financial reporting data, as well as expertise in Alteryx and SQL. They will design,...

  • Liquidity Expert

    3 days ago


    Sydney, New South Wales, Australia beBeeDiversity Full time $120,000 - $170,000

    Job OpportunityThe Digital, Data, Reporting & Transformation team is accountable for delivering high-quality liquidity and capital information to meet regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk framework.As a valued member of our team, you will be responsible for supporting the...


  • Sydney, New South Wales, Australia beBeeFundamental Full time $900,000 - $1,200,000

    Job OverviewThe role of a Cash Management Specialist is to ensure efficient liquidity within the region. The incumbent will deliver effective cash, funding, and asset management while preparing financial reporting and management information packs.Key ResponsibilitiesRegulatory Compliance:Ensure compliance with local statutory regulations across Australia and...


  • Sydney, New South Wales, Australia CIBC Full time

    Associate, Funding and Liquidity Management, AustraliaJoin to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC.We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At CIBC, we embrace your strengths and your...