Executive Manager Domestic Treasury Finance

3 weeks ago

Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

The Commonwealth Bank of Australia, Australia's leading provider of integrated financial services, is committed to continuously improving governance practices. This ensures they are aligned with business, stakeholders', and customers' needs.

The Financial Services division, led by the Group CFO, partners with all areas of the Commonwealth Bank to provide financial control and specialist advice on financial management and strategy. This advice covers finance, audit, treasury, investor relations, security, and property.

As part of Group Finance, the Domestic Treasury Finance provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management, Group Funding & Liquidity, and Capital Strategy desks. It also provides daily and monthly accounting and performance management and planning for key stakeholders covering Front Office Desks, the Treasury leadership team, and Group Finance.

Group Treasury forms part of the wider Financial Services division.

Group Treasury is responsible for the Group's funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes of the Asset & Liability Committee, Executive Committee, and the Board.

Group Treasury Finance provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management, Group Funding & Liquidity, and Capital & Regulatory Strategy desks. It also provides daily and monthly accounting and performance management and planning for front office desks, the Treasury leadership team, and Group Finance.

Responsibilities and Expectations

  • Group Treasury Finance FR&A function, including planning, forecasting of Treasury's revenue and costs, and partnering with the Group finance.
  • Management reporting of Group funding and Liquidity management.
  • Management reporting of Group capital.
  • Fostering a diverse, inclusive, and high-performance team culture.
  • Developing and driving, together with the Head of Domestic Treasury finance and General Manager Group Treasury Finance, the vision and strategy for the Group Treasury Finance.

Key Responsibilities

  • Leading the team responsible for the delivery of accurate and timely monthly and quarterly reporting on behalf of Treasury finance to Group Finance FR&A team.
  • Leading the team responsible for management reporting for Group funding and Liquidity and Group capital.
  • Active involvement in integration projects involving new technologies and platforms, including systems upgrades and transition of CBA general ledger suit systems.
  • Drive continuous improvement initiatives across reporting processes and solutions.
  • Ensure compliance with accounting standards and procedures and governance of operating model.
  • Management of compliance obligations and requirements for reporting responsibilities.
  • Management and delivery of quarterly Group Treasury CEO pack.
  • Develop and maintain strong internal and external stakeholder engagement and management.
  • Develop a roadmap of prioritised opportunities and project manage successful delivery of initiatives.
  • Lead a medium size team to deliver process improvement, manage change, and perform business and technical analysis and internal system changes.
  • Promote a high-performance culture and provide excellent customer service, e.g., Business Plan & Culture Plan initiatives as well as foster a collaborative team environment with a change mindset.
  • Work closely with senior stakeholders to deliver the Group Treasury Financial results.

Requirements and Skills

  • Strong attributes in aspects of communication skills, attention to detail, managing multiple deliverables, stakeholder management, and people management.
  • Solid knowledge of principles of Treasury function, banking book risk, and regulatory framework including Basel 3, Capital, Risk weighted assets, and Transfer Pricing principles.
  • Familiarity with CBA's key management reporting processes would be advantageous.
  • Working knowledge of relevant accounting for business combinations, consolidation process, and financial products (such as MTM, accrual accounting, derivatives, and front to back office trade flows).
  • Responsiveness and ability to adapt to key stakeholder requests in a fast-paced environment.
  • Understanding of business drivers, providing genuine business-valued output and analysis.
  • Influential communication and strong business partnering skills with a proven track record in collaborating, influencing, and driving outcomes with key stakeholders.

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