Manager Treasury

3 weeks ago


Sydney, Australia ING Full time

At ING Australia, you’ll have the chance to build a career as unique as you are, with the global scale, inclusive culture, and technology to become the best version of you. And we are counting on your unique voice and perspective to help ING Australia become even better.

We’re seeking an experienced** Manager Treasury - Liquidity and Money Markets** to join our high performing Liquidity and Money Markets Team. In this key position you’ll be responsible for co-ordinating the dealing and execution activities of ING Australia’s liquidity and money market activities.

The Liquidity Management and Money Market (“LM&MM”) team is responsible for ensuring the bank remains compliant with internal and external liquidity limits. This includes the daily management of the bank’s cash position, effective planning for balance sheet developments in the short and medium term and liquidity stress testing.

The team deals with external parties including the Reserve Bank of Australia and fixed income investors. It deals in overnight cash, NCD/ECP issuance, collateral management, and FX on the bank’s behalf and works closely with the other Group Treasury teams in Australia and the global LM&MM team to ensure efficient management of the bank’s balance sheet.

Ready to make an impact?

**What you’ll do**
- Manage daily ESA balance; execute short term funding transactions and intra-group funding transactions, including FX hedges
- Forecast liquidity requirements over the short and medium term while managing LCR and liquidity stress positions
- Use available money market tools to add value e.g. repos, FX swaps and pro-active management of assets and liabilities
- Interact with Finance and Risk Management to ensure a robust control environment
- Identify opportunities to employ specific strategies to benefit from changing market conditions and developments in the business impacting the balance sheet
- Explain complex concepts to senior personnel outside of Group Treasury while enhancing analysis and reporting of exposures and scenario modelling in relation to potential strategies

**What we’re looking for**
- Experienced people leader with excellent coaching and development abilities
- 5+ years active involvement in a Bank Treasury
- Risk management and trading of financial markets risk (nice to have)
- Minimum of an undergraduate degree in finance, commerce, economics or related disciplines

**What’s in it for you**?
- Discounted ING Health Insurance
- An additional Rest Day to support your wellbeing
- An IMPACT day to volunteer on an approved sustainability activity

**About Us**

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

When you come to work at ING, you’re joining a team where individuality isn’t just accepted, it’s encouraged. We’ve built a culture that’s fun, friendly and supportive - it’s the kind of place where you can be yourself and make the most of whatever you have to offer.

We give people the freedom to think differently, take ownership of their work, and make great things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered.

We are all about celebrating success and as a result we are proud to be a WGEA Employer of Choice for Gender Equality and a certified Family Inclusive workplace.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

(One last thing, ING operates a direct talent sourcing model. So no agency introductions, please.)

**Need more?**

**Applications close Friday 1st March 2024


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