Liquidity Specialist

1 day ago

Sydney, New South Wales, Australia beBeeFundamental Full time $100,000 - $120,000
Job Description

The role of Funding and Liquidity Management involves delivering effective liquidity, funding and cash management. The ideal candidate will have a strong background in investment/commercial banking, knowledge of cash and liquidity management, position keeping and settlement procedures.

Key Responsibilities:
  • Ensure compliance with local statutory liquidity regulations across Australia and Asia Pacific
  • Manage the bank's cash/nostro accounts to maximize utilization of funds
  • Raise funding through wholesale markets while maintaining required regulatory liquidity levels
  • Execute Treasury products in a cost-effective manner to ensure local requirements and risk parameters are fulfilled

The successful candidate will also possess excellent analytical skills, with knowledge of transactions for their impact on cash flows and the General Ledger.

Required Skills and Qualifications
  • Strong background in investment/commercial banking
  • Knowledge of cash and liquidity management, position keeping and settlement procedures
  • Excellent Excel and PowerPoint skills
  • Knowledge of investment products such as bonds, equities, FX, money markets, interest rate swaps etc.
  • Numerate, accurate, and able to work under pressure to tight deadlines
Benefits

Self-motivated and willing to learn new skills, the ideal candidate will possess advanced team, consensus, and relationship-building skills.

Others

Able to work efficiently with limited supervision, they will also be able to analyze transactions for their impact on cash flows and the General Ledger.

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