Strategic Liquidity Manager and Portfolio Assistant

4 days ago


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

About This Role

We are seeking a senior liquidity manager and portfolio assistant to provide strategic support to the treasurer in managing the balance sheet.

Main Responsibilities

  • Managing cash flows and funding requirements of multiple branches, including day-to-day management of currency positions and liquid assets.
  • Providing research, portfolio optimization and trade execution support for the branch's investment portfolio.
  • Collaborating with credit analysts to ensure credit quality and adherence to risk management policies.
  • Monitoring and analyzing market trends in the context of global market conditions and communicating relevant information to senior portfolio managers and management.
  • Ensuring compliance with local regulatory requirements and organizational objectives.

Additional Duties

  • Supporting liquidity and funding needs of other branches as required.
  • Developing and maintaining relationships with internal stakeholders, external banking partners and other key stakeholders to facilitate business activities.
  • Participating in projects related to treasury initiatives.
  • Providing cover for the treasurer as needed.

Requirements

  • Bachelor's degree in finance or economics.
  • Four years' experience in banking and financial services, preferably in a trading environment.
  • Excellent communication skills and ability to work effectively across different levels of the organization.

About Our Organization

We are one of the largest custodian banks, asset managers and data providers in the world. We deliver various services to institutional clients, including investment management and data analytics.



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