Liquidity Reporting Specialist

5 days ago


Sydney, New South Wales, Australia beBeeliquidity Full time $90,000 - $120,000

We are seeking a skilled professional to join our team as a Liquidity Reporting Specialist. This role is responsible for supporting the production of daily and monthly liquidity reporting to key regulators, as well as analysis to internal stakeholders.

Key Responsibilities

The successful candidate will be responsible for:

  • Supporting the team in ensuring complete, accurate, and timely production of liquidity reports
  • Conducting analysis on liquidity related matters to provide insights to senior management
  • Driving process improvements and innovation to enhance automation and analytics within the liquidity space
Requirements

To be successful in this role, you will need:

  • Independent drive, analytical, and problem-solving skills with attention to detail
  • Knowledge of liquidity reporting and analysis, preferably in financial services or investment banking
  • Demonstrated experience in balance sheet management or treasury
  • Excellent verbal and written communication skills across various audiences
  • Experience with tools such as Alteryx and Power BI would be advantageous
Benefits

We offer a range of benefits, including:

  • 1 wellbeing leave day per year
  • Up to 5 additional service bonus leave days per year
  • Up to 20 weeks' paid parental leave for primary caregivers
  • Access to Employee Assistance Program and wellbeing benefits
  • Hybrid and flexible working arrangements
About Us

Our organization provides a single interface for managing key areas of people, strategy, communications, and financial management. We foster a diverse, equitable, and inclusive workplace, encouraging people from all backgrounds to apply.


  • Liquidity Reporting

    2 weeks ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...

  • Liquidity Reporting

    2 weeks ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...

  • Liquidity Reporting

    1 week ago


    Sydney, New South Wales, Australia Macquarie Group Full time $80,000 - $120,000 per year

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...

  • Liquidity Reporting

    5 days ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...

  • Liquidity Reporting

    2 weeks ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...

  • Liquidity Reporting

    2 weeks ago


    Sydney, New South Wales, Australia Macquarie Bank Limited Full time

    The Digital, Data, Reporting & Transformation team is responsible for delivering quality liquidity and capital information to fulfill regulatory and internal reporting obligations for capital and liquidity management and key stakeholders under a robust risk management framework.At Macquarie, our advantage is bringing together diverse people and empowering...


  • Sydney, New South Wales, Australia beBeeLeadership Full time $150,000 - $250,000

    Are you a seasoned professional looking to take on a leadership role in liquidity reporting? This is an exciting opportunity to lead the Liquidity Reporting Team within Balance Sheet, Liquidity & Funding Management.The key objectives of this position include:Developing and implementing effective liquidity risk management strategies to meet regulatory...

  • Financial Analyst

    2 weeks ago


    Sydney, New South Wales, Australia beBeeLiquidity Full time $120,000 - $150,000

    Our organization offers a unique opportunity for individuals to play a key role in the production and analysis of liquidity reports.This position requires strong analytical skills, attention to detail, and excellent communication abilities to effectively collaborate with internal stakeholders and external regulators.The ideal candidate will possess...

  • Liquidity Specialist

    2 weeks ago


    Sydney, New South Wales, Australia beBeeAnalysis Full time $121,240 - $153,544

    As a key member of our Digital, Data, Reporting & Transformation team, you will be responsible for delivering high-quality liquidity and capital information to meet regulatory and internal reporting obligations.Key ResponsibilitiesYou will support the team in ensuring timely production of daily and monthly liquidity reports to key regulators.Additionally,...


  • Sydney, New South Wales, Australia beBeeFundingspecialist Full time $80,000 - $105,000

    Job Title: Funding and Liquidity SpecialistWe are seeking a seasoned professional to lead our funding and liquidity management efforts in Australia. As a key member of our team, you will be responsible for ensuring the effective management of our cash and nostro accounts to maximize fund utilization.You will work closely with the Head of Funding and...