Treasury Manager

1 week ago

Brisbane, Queensland, Australia RACQ Full time

About the Role

The successful candidate will oversee 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.
  • 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.

About You

  • Strong understanding of financial market products, liquidity management, funding and balance sheet management.
  • In-depth knowledge of banking and ADI regulatory requirements.
  • 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.

Why Join RACQ?

RACQ is a leading provider of financial services, and we are committed to delivering exceptional results for our members. As a Treasury Manager, you will play a critical role in shaping our financial strategy and ensuring the bank's financial stability.

We offer a dynamic and supportive work environment, with opportunities for professional growth and development. Our team is passionate about building a diverse and inclusive workplace, and we welcome applications from candidates from all backgrounds.

What We Offer

  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • Diverse and inclusive work environment.
  • Flexible working arrangements.
  • Access to a range of employee benefits, including financial assistance, health and wellbeing programs, and more.

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