Treasury Asset Manager

1 week ago

Sydney, New South Wales, Australia beBeeFinance Full time $100,000 - $150,000

**Job Opportunity:** Treasury Dealer

 

We are seeking a skilled and experienced Treasury Dealer to join our team. As a key member, you will be responsible for executing daily treasury dealing activities, managing funding and liquidity, and overseeing cash flow operations.

 

This is a hands-on role that involves investing liquid assets, sourcing wholesale liabilities, managing financial models and databases, and contributing to key reporting processes. The successful candidate will thrive in a fast-paced environment and bring strong relationship-building skills to the table.

 

The ideal candidate will have:

  • execute daily dealing transactions aligned with ALCo strategies.
  • manage daily cash positions and invest liquid assets.
  • source wholesale market liabilities.
  • maintain and develop financial market counterparty relationships.
  • process Austraclear transactions and manage settlement queues.
  • maintain Treasury financial models, databases, and reporting tools.
  • contribute to ALCo reporting.

 

**Requirements:**

Tertiary qualifications in Finance or Economics (postgraduate highly regarded).

AFMA Dealer Accreditation – Debt Markets pathway is preferred.

Minimum 3 years' experience in treasury dealing.

Proven experience in dealing of treasury products.

 

**Key Attributes:**

Advanced Excel and MS Office proficiency.

Strong analytical and numerical skills.

Excellent communication and time management.

High integrity and respect for confidentiality.

 

We are an Employer of Choice, promote Diversity and Inclusion, and follow EEO principles by appointing on merit. We work under a hybrid working model to provide flexibility in the workplace.

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