Current jobs related to Treasury Manager - Eight Mile Plains, Queensland - RACQ

We are seeking a highly skilled Treasury Manager to join our team at RACQ. As a key member of our finance department, you will be responsible for overseeing the bank's financial reporting, liquidity position, funding requirements, market and investment risk, securitisation programs, capital risk, and balance sheet composition in compliance with prudential requirements, the Risk Appetite Statement (RAS), strategy, budgets, and policies.

• Be a treasury and banking technical expert, providing guidance and support to the team.
• Be responsible for the Bank's financial reporting function, management reporting, forecasting, and budget.
• Oversee the bank's treasury activities and processes with reference to strategy, budget, and forecasts, and in compliance with RAS, policy, and prudential requirements.
• Develop and maintain efficient and compliant approaches, systems, models, and procedures for managing the bank's financial risks.
• Ensure treasury system data and financial risk reporting is provided on time and is accurate.
• Prepare and present the bank's annual external credit rating agency reviews and external debt investor updates.
• Build and maintain strong relationships and partnerships, winning trust from a range of stakeholders, including Bank Executive, Bank Asset & Liability Committee, and Group Executive Committees, while managing diverse perspectives.

We are looking for a candidate with a strong understanding of financial market products, liquidity management, funding, and balance sheet management. You should have in-depth knowledge of banking and ADI regulatory requirements, as well as proven experience with treasury management, asset and liability management, and market information systems.

• Excellent analytical skills for problem-solving, numerical calculations, and data interpretation.
• Strong communication skills for effectively reading, analysing, and communicating information in both written and verbal formats.
• Demonstrated ability to find trends and patterns within diverse data sources, including members, competitors, and the market information.
• Qualified Certified Practicing Accountant or Chartered Accountant.

RACQ is a leading provider of financial services, and we are committed to delivering better, smarter solutions that deliver more security and prosperity for Queenslanders. We are a big enough organisation to make a real difference in our community, yet small enough to nurture your professional and personal development.

We are passionate about building a diverse and inclusive workplace to create better outcomes for our employees and our members. We aim for our teams to be a true reflection of our communities and are committed to inclusion, particularly for people of Aboriginal and Torres Strait Islander heritage, and those who may experience diversity or disability-related barriers in securing employment.

We offer a range of benefits, including financial benefits and discounts on a range of banking, assistance, and insurance products, as well as flexible working and leave options, parental leave, purchased leave, cultural observance leave, substitution of public holidays for cultural/religious reasons, personal leave for wellbeing, gender affirmation leave, and access to wellbeing initiatives, including discounts on health programs and access to an extensive digital learning platform.