Executive Manager Domestic Treasury Finance

4 weeks ago

Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

The Commonwealth Bank of Australia's Financial Services division, led by the Group CFO, partners with all areas of the bank to provide financial control and specialist advice on financial management and strategy. This advice covers finance, audit, treasury, investor relations, security, and property.

As part of Group Finance, the Domestic Treasury Finance team provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management, Group Funding & Liquidity, and Capital Strategy desks. It also provides daily and monthly accounting and performance management and planning for key stakeholders covering Front Office Desks, the Treasury leadership team, and Group Finance.

Group Treasury forms part of the wider Financial Services division. Group Treasury is responsible for the bank's funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes of the Asset & Liability Committee, Executive Committee, and the Board.

Group Treasury Finance provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management, Group Funding & Liquidity, and Capital & Regulatory Strategy desks. It also provides daily and monthly accounting and performance management and planning for front office desks, the Treasury leadership team, and Group Finance.

Key responsibilities of the Executive Manager, Treasury Finance include:

  • Group Treasury Finance FR&A function, including planning, forecasting of Treasury's revenue and costs, and partnering with the Group finance
  • Management reporting of Group funding and Liquidity management
  • Management reporting of Group capital
  • Fostering a diverse, inclusive, and high-performance team culture
  • Developing and driving, together with the Head of Domestic Treasury finance and General Manager Group Treasury Finance, the vision and strategy for the Group Treasury Finance

The Executive Manager, Treasury Finance will lead a medium-sized team to deliver process improvement, manage change, and perform business and technical analysis and internal system changes. They will also promote a high-performance culture and provide excellent customer service, working closely with senior stakeholders to deliver the Group Treasury Financial results.

The ideal candidate will have strong attributes in aspects of communication skills, attention to detail, managing multiple deliverables, stakeholder management, and people management. They will also have solid knowledge of the principles of the Treasury function, banking book risk, and regulatory framework, including Basel 3, Capital, Risk-weighted assets, and Transfer Pricing principles. Familiarity with the bank's key management reporting processes would be advantageous, as well as a working knowledge of relevant accounting for business combinations, consolidation processes, and financial products. The candidate should also be responsive and able to adapt to key stakeholder requests in a fast-paced environment, with a genuine understanding of business drivers and the ability to provide business-valued output and analysis. Influential communication and strong business partnering skills are essential, with a proven track record in collaborating, influencing, and driving outcomes with key stakeholders.

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