Funding Specialist

1 day ago

Sydney, New South Wales, Australia beBeeFundingspecialist Full time $90,000 - $120,000
Job Role

Manage and coordinate funding and liquidity strategies to ensure effective cash management and compliance with local regulations.

Key Responsibilities:
  • Develop and implement liquidity and funding plans to maximize utilization of funds.
  • Collaborate with Treasury partners to execute funding strategy, manage interest rate and FX risk, and provide analysis and advice on liquidity usage and transfer pricing implications.
  • Ensure compliance with regulatory requirements, including periodic reviews of policies and procedures.
Required Skills and Qualifications:
  • Investment/commercial banking background with knowledge of cash and liquidity management, position keeping, and settlement procedures.
  • Demonstrated local knowledge of regulatory rules and regulations, as well as relevant KYC/AML requirements related to Treasury.
  • Strong Excel and PowerPoint skills (VBA skills a plus).
  • Knowledge of investment products, including bonds, equities, FX, money markets, interest rate swaps, etc.
  • Ability to analyze transactions for impact on cash flows and General Ledger.
  • Numerate, accurate, with ability to work under pressure to tight deadlines.
  • Self-motivated with ability to take initiative and work efficiently with limited supervision.
  • Willing and able to learn new skills.
  • Advanced team, consensus, and relationship building skills.
Working Conditions:
  • This role operates within a normal office environment with little exposure to adverse working conditions.
  • This role may need to work remotely from time to time.
  • Work pressures caused by concentration on analytical work, conflicting priorities, and project timelines can be significant in this type of role.
  • Some out of hours work requirements will occasionally be present given a global bank environment with multiple time zone challenges.

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Seniority Level:
  • Associate
Employment Type:
  • Full-time
Job Function:
  • Finance and Sales
Industries:
  • Banking and Investment Banking

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