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Treasury Manager

2 months ago

Melbourne, Victoria, Australia BankVic Full time
About Bank Vic

We are a community-focused bank that exists to serve those who protect and serve our community. Founded by Victoria Police officers, we have grown to over 120,000 members from the police, health, and emergency services. Our small size allows us to have a greater impact, challenge ourselves to try new things, and own our mistakes. As a certified B Corporation, we are committed to transparency, accountability, and working in the best interest of our members, community, and each other.

The Role

As a key member of our team, you will report to the Treasurer and be responsible for managing Bank Vic's liquidity, funding, market risk, securitisation, and balance sheet in compliance with prudential and policy requirements. You will provide timely and accurate reporting, analysis, and counsel to the Treasurer, Chief Financial Officer (CFO), and other key stakeholders across the business.

Key Responsibilities
  • Manage securitisation, including monthly trust cashflows, regulatory, and rating agency reporting.
  • Develop and execute liquid asset investment, wholesale funding, and interest rate risk management strategies.
  • Provide recommendations, insight, or rationale to the Treasurer and CFO.
  • Formulate and execute investment strategies that align with the organisation's financial goals and risk tolerance.
  • Analyse and recommend investment opportunities.
  • Manage relationships with ADIs, investors, brokers, and credit rating agencies.
  • Interstate travel may be required to meet with external stakeholders.
Requirements
  • Minimum 5+ years of relevant Treasury or Securitisation experience, preferably in a banking environment.
  • Degree in finance, economics, mathematics, or related discipline.
  • Demonstrated understanding of prudential requirements and changes to these requirements as they relate to banking treasury activities.
  • Strong understanding of financial markets, liquidity management, funding, and balance sheet management.
  • Knowledge of ADI regulatory requirements and experience with Treasury Management Systems.
  • Excellent communications and interpersonal skills, with ability to collaborate with senior leaders and external stakeholders.
  • Strong time management skills to manage multiple priorities and adhere to strict deadlines.
  • Great analytical skills and strong aptitude for solving problems.
About Bank Vic's Benefits

We offer a range of benefits to our employees, including discounts and savings off our products and services, Ambulance Victoria Membership reimbursements, flexible working arrangements, employee assistance program, 2 days paid volunteer leave, ongoing professional development with access to study leave, reward and recognition program. We are committed to fostering an inclusive and diverse workplace, where everyone can thrive.