Liquidity & Treasury Project Specialist

7 months ago

Melbourne, Australia AustralianSuper Full time

12-month fixed term opportunity
- Join a fast paced and growing team with a global reach. Flexible and inclusive work environment for all

At AustralianSuper, we truly care about our colleagues. We know work and life are intertwined. That’s why we support the diverse needs of everyone and have policies that enable us all to thrive and be truly flexible. We ensure diversity is celebrated for the opportunity it provides us all to learn and grow and deliver better outcomes for members.

**Your new role**

This role is part of the Business Analysis
- Investment Group. The role of the Liquidity & Treasury Project Specialist is designed to support the delivery of a strategic global program of the Fund, the Liquidity & Treasury Management System (LTMS) program. This will mean engaging with internal business SMEs, system vendor and other key partners to assist on-board new business solutions and/or enhancing existing business solutions, to evolve the Group’s’ platforms, services & capabilities that underpin the broader operating model.

The Liquidity & Treasury Management System (LTMS) program will deliver an integrated platform to enable a coordinated approach to managing cash and capital and support enhanced liquidity and treasury management at whole of fund level. The program is a multi-phase and multi-year global program leveraging many technologies, data sources and internal and external partners.

Some key responsibilities but not limited to;
- Identify best practice through critical analysis of the Liquidity & Treasury Management Operating Model. Ensure the delivery team is driving business readiness, globally, across Operations, Treasury, Portfolio and Compliance teams.
- Translate front, middle and back-office business requirements into Calypso functional requirements. Identify the business need, determine the solution approach and define solution scope (incl. translation of workplan and functional specifications into JIRA ticket items and associated documentation)
- Work with business stakeholders to plan, build, test and implement multiple releases across various financial instruments (fixed income, money market) and currencies (incl AUD. USD, GBP, EUR/ other FX)
- Ensure fit for purpose mapping of product lifecycle events from trade capture through to settlement (process, controls, procedures, etc.) are documented and converted by the project team to requirements for configuration/ code changes to platform, including impact to business capabilities
- Ensure the operational capabilities required for the system’s deployment to be successful are widely known and in place to deliver to schedule
- Support Change team by providing impacts to people capabilities in readiness to enable full adoption of the new ways of working to maximise system’s capabilities (e.g. reduce operational risk and increase investment returns for members)
- Challenge our vendors and strategic partners using your extensive domain expertise within the platform to get the best outcomes for the business and ultimately for our members.
- Share knowledge with the delivery team of how to best use the vendor’s product to ensure compliance to Treasury mandates, Liquidity/Risk and regulatory reporting requirements
- Develop and mentor internal staff to reduce vendor reliance in configuration (workflows, integration, reporting etc) and ongoing in BAU
- Contribute to all facets of the project delivery lifecycle from design, build, test, deployment, production support and transition to operations.
- Contribute to any necessary governance packs, as required by the program / business.
- Facilitate stakeholder workshops to support requirements elicitation, issue identification, solution design (incl usage Calypso options for the business), decision making Support successful delivery of defined project outcomes

**What you’ll need**
- The ability to translate front, middle and back-office business requirements into Calypso functional requirements. Identifying the business need, determining the solution approach, and maintaining solution scope
- 5+ years of hands on experience working as a business and/ or risk & compliance analyst in Capital markets, specifically implementation and ongoing maintenance of Calypso
- Ability and experience in E2E requirements management lifecycle
- Proven ability to synthesize detailed information and confidently present to senior stakeholders
- Considerable product knowledge including the following financial instruments:

- MM Money Markets, (FI) Fixed Interest & (IR) Interest Rate, FX, Futures, Derivatives (Options & Swaps), OTC & Structured Products, Bonds & REPO's, CFD's, Asset Backed Securities
- Operational experience in one or more the following disciplines: Front Office, Collateral management, Middle Office, Trade Support / Bookings, Corporate Actions, Settlements & Confirmations, Payments, Reconciliations, Regulatory Reporting, Performance & Attribution.
- Ability to influence internal and externa

  • Analyst, Liquidity Strategy and Planning Treasury

    6 months ago

    Melbourne, Australia Bendigo & Adelaide Bank Full time

    Do more, dream more, become more. Welcome to Bendigo Bank. **About us** Our Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it. We live and breathe our core values of Teamwork, Integrity,...

  • Treasury Analyst

    7 months ago

    North Adelaide Melbourne St, Australia LLL Australia Full time

    **LLL AUSTRALIA** Lutheran Laypeople’s League Australia (LLL) is a demonstration of the incredible power of people, united in faith, working together towards a common purpose - to transform money into a force for good. Established in 1921, LLL prides itself on providing savings options that are fee free for individuals and businesses. The mission of the...

  • Strategic Program Leader

    4 weeks ago

    Melbourne, Victoria, Australia Australian Super Full time

    Opportunity OverviewAustralianSuper is a leading superannuation fund committed to delivering exceptional retirement outcomes for its members. We are seeking a highly skilled Strategic Program Leader - Liquidity Management to join our team and play a critical role in driving the success of our Liquidity & Treasury Management System (LTMS) program.The...

  • Treasury Analyst

    7 months ago

    Melbourne, Australia Viva Energy Australia Full time

    **Company Description**: A career with Viva Energy is more than just a job! It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future. Our energy helps people reach their destinations, fuels industries, support...

  • Treasury Analyst

    7 months ago

    Melbourne, Australia Viva Energy Australia Full time

    **Company Description** A career with Viva Energy is more than just a job! It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future. Our energy helps people reach their destinations, fuels industries, support...

  • Associate Director, Treasury

    6 months ago

    Melbourne, Australia National Australia Bank Full time

    **Associate Director, Treasury** **Job no**: 792635 **Business unit**: Finance **Primary position location**: 395 Bourke St, Melbourne, VIC **Work type**: Permanent Full time **Region**: VIC- Melbourne CBD - **You're encouraged to experiment and find out where you excel**: - **Work in a collaborative and inclusive team environment**: - **Standout...

  • Treasury Analyst

    7 months ago

    Melbourne, Australia D'Arcy Weil Full time

    Treasury Analyst: 5+ years experience, energy sector. - Expertise in cash flow, risk management, compliance. - Join dynamic team shaping sustainable future. **Our client is a pioneering force in Australia's energy landscape, where innovation meets sustainability to power a brighter future. With over a century of experience, our client is at the forefront of...

  • Treasury Analyst

    6 months ago

    Melbourne, Australia CAR Group Full time

    **Company Description** Are you ready to be a big part of something big?** CAR Group has been driving innovation and growth since the 1990s. Collectively, our world leading marketplaces bring together deep expertise powered by the best people, data, and technology across Oceania, Asia and The Americas. We deliver world leading technology and advertising...

  • Associate Director, Treasury

    7 months ago

    Melbourne, Australia NAB - National Australia Bank Full time

    **Work type**: Permanent Full time **Region**: VIC- Melbourne CBD - **You’re encouraged to experiment and find out where you excel**: - **Work in a collaborative and inclusive team environment**: - **Standout opportunity to join Group Treasury** **It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more...

  • Treasury Manager

    6 months ago

    Melbourne, Australia Afterpay Full time

    **Company Description**: - Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across...

  • Treasury Manager

    6 months ago

    Melbourne, Australia Block Full time

    Company Description Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across business...

  • Principal, Treasury Operations

    2 days ago

    Melbourne, Australia AustralianSuper Full time

    At AustralianSuper, our purpose will empower you to reach your true potential. We are Australia’s largest superannuation fund, here to help members achieve their best possible retirement outcome. We create meaningful value for members and our communities through our diverse workforce of high performing, motivated employees, based across Australia. **Your...

  • Treasury Analyst

    6 months ago

    Melbourne, Australia VOCUS Full time

    Awesome employee benefits and a dynamic team environment! - Hybrid & flexible work - 2 days in the office, 3 days WFH! - Do it. Own it. Love it. Reporting to the Treasury Manager, the Treasury Analyst plays a pivotal role in the operational and administrative activities of Group Treasury including settlements, transactional banking, liquidity, cash flow...

  • Treasury Manager

    4 months ago

    Melbourne, Australia BankVic Full time

    **23rd August, 2024**: **About BankVic**: We are the small bank of big opportunity. We exist to serve those who protect and serve our community. Founded 50 years ago by Victoria Police officers, we have since grown to over 120,000 members from the police, health, and emergency services. Because we’re small, we each have a greater impact. We challenge...

  • Head of Treasury

    9 months ago

    Melbourne, Australia Page Executive Full time

    corporate treasury and Insurance remit - Work for a market leader **About Our Client**: Our client is a well known industry leader within its field with an international reach and sizeable treasury function based in Melbourne. As the Head of Treasury, you will play a pivotal role in managing the liquidity and financial needs of the organisation across the...

  • North Service Centre Inspecie Specialist

    6 months ago

    Melbourne, Australia AMP Full time

    North Service Centre Inspecie Specialist If you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking. For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be. And...

  • Product Support Specialist

    2 weeks ago

    Melbourne, Australia Culture Amp Full time

    **Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

  • Product Support Specialist

    4 months ago

    Melbourne, Australia Culture Amp Full time

    **Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

  • Creative Operations

    3 months ago

    Melbourne, Australia Culture Amp Full time

    **Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

  • Workplace Experience Specialist

    2 weeks ago

    Melbourne, Victoria, Australia Culture Amp Full time

    Workplace Experience SpecialistEstimated Salary: $80,000 - $110,000 per annum.Culture Amp is seeking an experienced Workplace Experience Specialist to join our team in Melbourne. As a key member of our team, you will play a vital role in shaping the workplace experience for employees in APAC.In this role, you will be responsible for creating a welcoming,...