Treasury & Payments Associate [Urgent]

Treasury & Payments Associate page is loaded## Treasury & Payments Associatelocations: Sydneytime type: Full timeposted on: Posted Todaytime left to apply: End Date: October 24, 2025 (26 days left to apply)job requisition id: JR100278**Treasury & Payments Associate**We have an exciting full-time opportunity for a Treasury & Payments Associate to join Heartland Bank Australia Limited based in Sydney, Australia.You will play a pivotal role in supporting Heartland Bank Australia's CFO and Bank Treasurer in the execution of daily capital monitoring and the preparation of ADI (Level 1) and Consolidated (Level 2) reporting in accordance with APRA guidelines. Your responsibilities will also include contributing to the production of monthly ALCO papers, assisting the Regulatory Reporting Manager in delivering the annual Bank Capital Forecast Model for ICAAP purposes, and partnering with the Senior Manager FP&A to develop the Bank Business Unit’s Five-Year Plan and Budget financial modelYou’re a motivated self-starter with a strong grasp of statistics, financial modelling, and data processing. You’re comfortable working with large datasets and translating complex information into actionable insights.**You’re a pro with:*** Experience with treasury reporting and analytics in a Banking Environment* Proficiency in Excel, with a strong numerical aptitude and analytical mindset* Detailed understanding of capital and liquidity management frameworks, ICAAP and ALCO reporting* Identification, assessment, evaluation and management of risks within aFinance function* APRA & ASIC regulatory requirements* Detailed knowledge and understanding of ERP systems and cloud-based reporting / planning solutions* Understanding of controls around accounts payable function* Excellent Communication Skills (both verbal and nonverbal)**Qualifications/Certification:*** Relevant degree qualifications in Commerce and/or Finance* Chartered Accountant status is highly desirable* AFMA type accreditation for Treasury (or willingness to become accredited)At Heartland Bank Australia, we focus on providing Australians with specialist banking products that are the best or only of their kind. We do this digitally so our customers can spend more time on the things that matter most - instead of waiting in a queue to speak with someone at a bank. We're well-established in Australia and have been serving Australians since 1971. We're the leading provider of reverse mortgages and of specialist livestock finance. We're part of the Heartland group of companies which has more than 145 years of experience in financial services. Heartland is listed on the New Zealand and Australian stock exchanges (NZX/ASX: HGH) Our values define who we are. We're innovative and always evolving. We work together as one team and have big ambition. We offer real opportunities for learning and career development. You can also get involved in driving change through our internal groups, including our rainbow committee, Growing Families, wellbeing and sustainability groups. Our perks include flexible working, regular team social activities and events, flu vaccinations and more. Diversity & inclusion At Heartland, we're proud to celebrate the many characteristics that make us different. We're committed to improving the inclusiveness of our workplace, enabling our people to be authentic and helping us better understand and respond to our customers. We're an equal opportunity employer and we strongly encourage everyone to apply. Let us know if you need support throughout the application or interview process including a sign language interpreter or speech-to-text reporter. Feel free to share your pronouns in your application. To learn more about Heartland, check out our website heartlandbank.com.au or follow us on LinkedIn linkedin.com/company/heartland-bank-Australia Please note you must be eligible to work in Australia.### Get In TouchIntroduce yourself to our team and we'll get in touch if there's a role that seems like a good match.Across the Heartland group, we’re looking for people who will embrace the opportunities we provide to learn, contribute and make a difference. You’ll find meaningful work and an environment that is fast-paced, rewarding and supportive. The Heartland group is a digital financial services group of companies, which includes Heartland Bank in New Zealand and Heartland Bank in Australia (which includes our StockCo team).
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