Financial Risk and Compliance Officer
2 weeks ago
Treasury Officer Job Description
The Treasury Officer at RACQ Bank is responsible for performing a variety of daily bank treasury activities. These include managing the bank's wholesale short-term debt issuance and maturities, liquid asset investments and redemptions, cash flow management, and monitoring interest rate risk in compliance with prudential requirements.
Key Tasks- Cash Flow Management: Perform daily cash flow forecasting to ensure sufficient liquidity and cash balances.
- Liquidity and Funding: Manage the bank's wholesale short-term debt issuance and maturities, liquid asset investments, and redemptions.
- Interest Rate Risk Management: Monitor and manage interest rate risk in compliance with prudential requirements.
About You
- Background: 1-3+ years of experience in treasury or financial markets.
- Knowledge: Fundamental understanding of prudential requirements for liquidity and interest rate risk management.
- Skillset: Strong analytical skills and ability to interpret complex financial data.
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