Liquidity Management Professional

7 days ago

Sydney, New South Wales, Australia beBeeRisk Full time $800,000 - $1,200,000
Job Description

We are seeking a highly skilled Liquidity Manager to join our team.

As a key member of our Funding & Balance Sheet team, you will have a rare opportunity to contribute to the financial markets expertise for NSW. Bring your advanced analytical and quantitative skills to help us manage liquidity, portfolio performance, market intelligence, and operational efficiency.

  • Manage the liquidity of TCorp's Balance Sheet within the Liquidity Policy, including funding day-to-day cash requirements and planning for future maturities
  • Manage short-term debt programmes (Promissory Notes and Euro-Commercial Paper)
  • Manage liquid assets on TCorp's Balance Sheet to maximise the risk profile
  • Provide short-term loan and asset pricing to TCorp's debt clients
  • Provide market intelligence to the wider TCorp businesses
  • Manage interest rate risk out to 2 years

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