Funding Manager

3 days ago


Sydney, New South Wales, Australia beBeeFinancial Full time $100,000 - $150,000
Job Overview

The position of Treasury Associate in Funding and Liquidity Management is currently available.

This role involves ensuring effective funding within the region, managing cash/nostro accounts, and supporting the Head of Funding and Liquidity Australia to raise funding through wholesale markets.

Responsibilities
  • Maximize utilization of funds from bank's cash/nostro accounts.
  • Raise funding through wholesale markets while maintaining required regulatory liquidity levels.
  • Execute Treasury products in a cost-effective manner.
  • Develop and execute a funding strategy with Treasury partners.
Requirements
  • Investment/commercial banking background with knowledge of cash and liquidity management.
  • Demonstrated local knowledge of Regulatory Rules and Regulations as well as relevant KYC/AML requirements related to Treasury.
  • Strong EXCEL and PowerPoint skills.
  • Knowledge of investment products.
Benefits
  • A dynamic work environment where you can grow and develop your career.
  • Opportunities to work on challenging projects.
  • A competitive compensation package and benefits.

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