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Liquidity Manager

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Sydney, New South Wales, Australia beBeeFunding Full time $120,000 - $150,000
Job Overview

We are seeking an experienced professional to manage the funding and liquidity within a region.


Main Responsibilities
  • Regulatory Compliance:
    • Maintain a comprehensive framework for treasury risk management across the region, adhering to local statutory liquidity regulations.
  • Funding and Liquidity Management:
    • Effectively manage cash/nostro accounts to maximize fund utilization.
    • Collaborate with the Head of Funding and Liquidity Australia to raise funding through wholesale markets, maintaining required regulatory liquidity levels.

Key Accountabilities
  • Execute Treasury products in a cost-effective manner to meet local requirements and risk parameters.
  • Manage interest rate and FX risk levels of Treasury.
  • Analyze and provide advice on local currency FTP rates, considering liquidity usage and transfer pricing implications across the business.

Treasury Operations
  • Deliver effective liquidity reporting and management information packs.