Liquid Asset Manager

1 week ago

Sydney, New South Wales, Australia beBeeInvestment Full time $180,000 - $220,000
Key Portfolio Position

You will play a crucial role in managing the Group's liquid asset portfolio, working across global rates and credit markets to deliver strong portfolio outcomes.

  • This involves trade entry, position keeping, financial forecasting, and desk administration.
  • Deliver analysis and insights on market themes, portfolio projections, investment strategy, performance, and regulatory change.
About the Role

This is a key member of the Chief Investment Office (CIO) team within Group Treasury.

Qualifications and Skills
  • Tertiary qualifications in Finance, Economics, or Mathematics.
  • Advanced modelling skills in VBA, SQL, and Python.
  • A strong understanding of bond and derivative pricing and relative value methodologies.
  • Exceptional attention to detail and the ability to interpret large data sets.
Benefits

You'll have the opportunity to build a rewarding career within Group Treasury with a competitive salary package and annual performance incentives.

  • Expert Liquid Assets Manager

    5 days ago

    Sydney, New South Wales, Australia beBeeLiquidity Full time $100,000 - $120,000

    Job DescriptionAs a Liquids Management Specialist, you will play a key role in overseeing daily liquidity needs and executing liquid investment strategies across various asset classes.You will be responsible for managing cash requirements, exchanging collateral, and contributing to the migration of our portfolio to a new trading system.Liquidity Management:...

  • Liquidity Manager

    7 days ago

    Sydney, New South Wales, Australia New South Wales Treasury Corporation (Tcorp) Full time

    **Liquidity Manager**- Rare opportunity to join TCorp's Funding & Balance Sheet team- Bring your financial markets skills and experience for the benefit of NSW- Work with a highly experienced team of finance professionalsTCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector....

  • Liquidity Management Professional

    6 days ago

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

    Job DescriptionWe 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...

  • Senior Funding and Liquidity Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFundamental Full time $900,000 - $1,200,000

    Job OverviewThe role of a Cash Management Specialist is to ensure efficient liquidity within the region. The incumbent will deliver effective cash, funding, and asset management while preparing financial reporting and management information packs.Key ResponsibilitiesRegulatory Compliance:Ensure compliance with local statutory regulations across Australia and...

  • Analyst, Liquids

    5 days ago

    Sydney, New South Wales, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $127 billion in assets (as at 30 June 2024). Life with us is fast moving and always exciting. Together we're driving to deliver our vision to provide our customers with financial security for a better retirement._- We achieve this goal by providing a work environment where people from...

  • Liquidity Manager

    2 weeks ago

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

    Job OverviewWe are seeking an experienced professional to manage the funding and liquidity within a region.Main ResponsibilitiesRegulatory Compliance:Maintain a comprehensive framework for treasury risk management across the region, adhering to local statutory liquidity regulations.Funding and Liquidity Management:Effectively manage cash/nostro accounts to...

  • Portfolio Manager — Liquid Investments

    6 days ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    Overview Join a high-performing, collaborative team within Group Treasury's Chief Investment Office.Work across global rates and credit markets within the Group's liquid asset portfolio.Help deliver strong portfolio outcomes for the Group and its stakeholders.Do work that matters The Chief Investment Office (CIO) is a global team within Group Treasury...

  • Portfolio Manager — Liquid Investments

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    OverviewJoin a high‑performing, collaborative team within Group Treasury's Chief Investment Office.Work across global rates and credit markets within the Group's liquid asset portfolio.Help deliver strong portfolio outcomes for the Group and its stakeholders.Do work that mattersThe Chief Investment Office (CIO) is a global team within Group Treasury...

  • Portfolio Manager — Liquid Investments

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    OverviewJoin a high‑performing, collaborative team within Group Treasury's Chief Investment Office.Work across global rates and credit markets within the Group's liquid asset portfolio.Help deliver strong portfolio outcomes for the Group and its stakeholders.Do work that mattersThe Chief Investment Office (CIO) is a global team within Group Treasury...

  • Portfolio Manager — Liquid Investments

    1 week ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time $100,000 - $150,000 per year

    Join a high‑performing, collaborative team within Group Treasury's Chief Investment Office.Work across global rates and credit markets within the Group's liquid asset portfolio.Help deliver strong portfolio outcomes for the Group and its stakeholders.Do work that mattersThe Chief Investment Office (CIO) is a global team within Group Treasury responsible...