Current jobs related to Treasury Funding Specialist and Junior Portfolio Manager - Sydney, New South Wales - State Street Corporation
-
Executive Manager Domestic Treasury Finance
1 week ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeThe 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...
-
Head of Funding
2 weeks ago
Sydney, New South Wales, Australia Humm Group Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as the Head of Funding - Commercial. As a key member of our Group Treasury Team, you will be responsible for developing and executing the funding strategy to support the continued growth of hummgroup's flexicommercial business.Key ResponsibilitiesDevelop the funding...
-
Head of Funding
2 weeks ago
Sydney, New South Wales, Australia Humm Group Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as the Head of Funding - Commercial. This is an exciting opportunity to develop and execute the funding strategy to support the continued growth of hummgroup's flexicommercial business.Key ResponsibilitiesDevelop the funding strategy for flexicommercial, ensuring...
-
Treasury Specialist
3 days ago
Sydney, New South Wales, Australia Future You Full timeJob Opportunity: Treasury AnalystAbout the Role:Our esteemed client, a leading non-bank lender, is seeking an accomplished Treasury Analyst to join their Treasury Management team. This is a fantastic opportunity to leverage your expertise in Treasury & Securitisation reporting and contribute to the success of a dynamic organisation.Responsibilities:Manage...
-
Treasury Capital Management Specialist
2 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAbout the RoleWe are seeking a highly skilled Treasury Capital Management Specialist to join our Group Treasury Team. As a key member of the team, you will be responsible for managing the Group's capital, funding, and liquidity position. You will advise senior management on balance sheet capacity, cost, risk, and return, and support the CFO on strategic...
-
Treasury Operations Specialist
2 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeTreasury Operations RoleAnton Murray Consulting is seeking a highly skilled Treasury Operations Specialist to lead their small Treasury Operations team as a Senior Associate.The successful candidate will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department, as well as...
-
Executive Manager Domestic Treasury Finance
7 days ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeThe Commonwealth Bank of Australia, Australia's leading provider of integrated financial services, is committed to continuously improving governance practices. This ensures they are aligned with business, stakeholders', and customers' needs.The Financial Services division, led by the Group CFO, partners with all areas of the Commonwealth Bank to provide...
-
Head of Funding
2 weeks ago
Sydney, New South Wales, Australia Humm Group Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as the Head of Funding. As a key member of our Group Treasury Team, you will be responsible for developing and executing the funding strategy to support the continued growth of our flexicommercial business.Key ResponsibilitiesDevelop the funding strategy for...
-
Principal Treasury Specialist
6 days ago
Sydney, New South Wales, Australia Future You Full timeExciting Opportunity for a Treasury AnalystFuture You is seeking a highly skilled and experienced Treasury Analyst to join our Treasury Management team. As a leading non-bank lender, we offer a supportive and high-performing culture with opportunities for career progression and flexibility.Job SummaryWe are looking for a Treasury Analyst with 2 to 3 years of...
-
Treasury Manager
4 weeks ago
Sydney, New South Wales, Australia Tyro Payments Limited Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasurer to join our team at Tyro Payments Limited. As a key member of our finance team, you will play a crucial role in managing the financial health of our organization.Key ResponsibilitiesDevelop and implement financial strategies to ensure the organization's financial stability and...
-
Treasury Capital Management Specialist
4 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAbout the RoleWe are seeking a highly skilled Treasury Capital Management Specialist to join our Group Treasury Team. As a key member of our team, you will be responsible for managing the Group's capital, funding, and liquidity position.As a Treasury Capital Management Specialist, you will work closely with senior management to advise on balance sheet...
-
Senior Liquidity Portfolio Manager
3 days ago
Sydney, New South Wales, Australia Great Southern Bank Full timeJob Description:Great Southern Bank is seeking a skilled Treasury Risk Management Specialist to join their team. As the Senior Liquidity Portfolio Manager, you will be responsible for comprehensively managing liquidity risk, including the liquid asset portfolio of the bank, within approved policy guidelines.Key Responsibilities:• Comprehensive management...
-
Head of Funding and Capital Markets
4 weeks ago
Sydney, New South Wales, Australia Humm Group Full timeAbout the RoleWe are seeking an experienced and skilled professional to join our Group Treasury Team as the Head of Funding and Capital Markets. This is a key role that will be responsible for developing and executing the funding strategy to support the continued growth of hummgroup's flexicommercial business.Key ResponsibilitiesDevelop the funding strategy...
-
Treasury Manager
1 month ago
Sydney, New South Wales, Australia Tyro Payments Limited Full timeAbout the RoleWe're seeking a highly skilled Treasury Manager to join our team at Tyro Payments Limited. As a key member of our finance team, you will play a crucial role in managing the financial health of our organization.Key ResponsibilitiesDevelop and implement financial strategies to ensure the organization's financial stability and growth.Oversee and...
-
Treasury Manager
4 weeks ago
Sydney, New South Wales, Australia Tyro Payments Limited Full timeAbout the RoleWe're seeking a highly skilled Treasury Manager to join our team at Tyro Payments Limited. As a key member of our finance team, you will play a critical role in managing the financial health of our organization.Key ResponsibilitiesDevelop and implement financial strategies to ensure the organization's financial stability and growth.Oversee and...
-
Treasury Manager
3 weeks ago
Sydney, New South Wales, Australia Tyro Payments Limited Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at Tyro Payments Limited. As a key member of our finance team, you will be responsible for managing the financial health of our organization, ensuring effective financial control and planning, and collaborating with internal and external stakeholders to support...
-
Treasury Manager
1 month ago
Sydney, New South Wales, Australia Tyro Payments Limited Full timeAbout the RoleWe're seeking a highly skilled Treasury Manager to join our team at Tyro Payments Limited.Key ResponsibilitiesDevelop and implement financial strategies to ensure the organization's financial stability and growth.Oversee and manage operational cash flow forecasting and requirements, continuously seeking improvements in processes and...
-
Treasury Capital Management Specialist
4 weeks ago
Sydney, New South Wales, Australia Macquarie Full timeAbout the RoleWe are seeking a highly skilled Treasury Capital Management Specialist to join our Group Treasury Team. As a key member of our team, you will be responsible for managing the Group's capital, funding, and liquidity position.As a Treasury Capital Management Specialist, you will work closely with senior management to advise on balance sheet...
-
Treasury Operations Specialist
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Associate - Treasury OperationsAnton Murray Consulting is seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team as a Senior Associate.The position will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the...
-
Treasury Operations Specialist
3 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSenior Associate - Treasury OperationsAnton Murray Consulting is seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team as a Senior Associate.The position will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the...
Treasury Funding Specialist and Junior Portfolio Manager
2 months ago
We are seeking a highly skilled Treasury Funding Specialist and Junior Portfolio Manager to join our team at State Street Corporation. As a key member of our Global Treasury team, you will be responsible for providing support to the Sydney branch Treasurer in managing the Sydney balance sheet.
Key Responsibilities- Manage liquidity and funding requirements of the Sydney branch, including day-to-day management of currency positions and liquid assets to support the branch's liquidity requirements.
- Trade and manage the AUD liquids portfolio utilizing the currency swap market, money markets, repo market, interbank funding markets, and internal loans and deposits.
- Provide research, portfolio construction, and trade execution support in the management of the branch's longer-term Investment Portfolio (rates and credit), working in tandem with Portfolio Managers globally to ensure seamless delivery of strategic initiatives.
- Work with the credit analyst team to ensure credit quality and 4-eyes principle for credit investments.
- Monitor and evaluate local market conditions in the context of global market conditions and communicate relevant information to senior portfolio managers and senior management as necessary.
- Monitor and manage the balance sheet and liquidity to ensure compliance with local regulatory requirements and State Street's overall balance sheet objectives.
- Manage and monitor compliance with internal liquidity risk limits.
- Other responsibilities include managing liquidity and funding requirements of Hong Kong and Singapore branches as required, providing coverage support for Global Treasury APAC region as a whole.
- Excellent analytical skills and knowledge of financial markets.
- Demonstrate high flexibility towards undertaking additional responsibilities as required to contribute to the team's success.
- Detail-oriented and ability to work in a fast-paced, unstructured environment.
- Excellent Excel spreadsheet skills (coding skills are an additional benefit).
- Capacity to learn new technologies/systems.
- Professionalism, dependability, integrity.
- Bachelor's degree in finance, economics, or a related field.
- Four years' experience in banking and financial services.
- Experience in a trading floor environment would be an additional benefit (not essential).
- Strong communication skills and ability to work effectively with people at various levels of the organization.
