Treasury Manager

1 month ago

Melbourne, Victoria, Australia BankVic Full time
About Bank Vic

We are a community-focused bank that prioritizes the needs of our members and the community we serve. With a strong commitment to transparency and accountability, we strive to make a positive impact in the lives of our customers and employees.

Our bank has a rich history, dating back to its founding by Victoria Police officers over 50 years ago. Today, we have grown to serve over 120,000 members from various sectors, including police, health, and emergency services.

As a certified B Corporation, we are dedicated to working in the best interest of our members, community, and employees. We believe in fostering an inclusive and diverse workplace, where everyone can thrive and contribute to our success.

The Role

We are seeking a highly skilled Treasury Manager to join our team. Reporting to the Treasurer, you will 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. This will involve managing securitisation, developing and executing liquid asset investment and wholesale funding strategies, and providing recommendations to the Treasurer and CFO.

Key responsibilities will include:

  • Managing securitisation, including monthly trust cashflows and regulatory reporting
  • Developing and executing liquid asset investment and wholesale funding strategies
  • Providing recommendations, insight, and rationale to the Treasurer and CFO
  • Formulating and executing investment strategies that align with the organisation's financial goals and risk tolerance
  • Analysing and recommending investment opportunities
  • Managing relationships with ADIs, investors, brokers, and credit rating agencies

To be successful in this role, you will have:

  • 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 a range of 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 and contribute to our success. If you need assistance or adjustments made to the recruitment process, please let us know and we'll do our best to make it easy for you to apply.

We encourage you to apply even if you do not meet all the requirements listed. If you're ready to join us in building a workplace where everyone can thrive, please click apply.

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