Expert Liquid Assets Manager

5 days ago

Sydney, New South Wales, Australia beBeeLiquidity Full time $100,000 - $120,000

Job Description

As a Liquids Management Specialist, you will play a key role in overseeing daily liquidity needs and executing liquid investment strategies across various asset classes.

You will be responsible for managing cash requirements, exchanging collateral, and contributing to the migration of our portfolio to a new trading system.

  • Liquidity Management: Execute repo funding and ensure statutory liquidity requirements are met.
  • Investment Execution: Develop and execute liquid investment strategies and associated hedging activities.
  • Cash and Collateral Management: Manage cash requirements and exchange collateral.
  • Project Support: Contribute to the migration of our portfolio to a new trading system, driving operational efficiencies.

Required Skills and Qualifications

To succeed in this role, you will need:

  • Advanced numeracy, modelling, and analytical abilities
  • Strong commercial awareness and ability to maximise financial performance
  • A tertiary qualification with strong GPA in Finance, Economics, or similar fields

Benefits

This role offers front-office exposure across diverse asset classes and markets, as well as opportunities for professional growth and development.

Others

You will be part of a small, collaborative team with significant exposure to senior leadership.

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