Treasury Manager

15 hours ago


Brisbane, Queensland, Australia Royal Automobile Club of Queensland Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our team at the Royal Automobile Club of Queensland. As a key member of our finance team, you will be responsible for overseeing the bank's financial reporting, liquidity position, funding requirements, market and investment risk, securitisation programs, capital risk, and balance sheet composition in compliance with prudential requirements, the Risk Appetite Statement (RAS), strategy, budgets, and policies.

Key Responsibilities
  • Develop and maintain efficient and compliant approaches, systems, models, and procedures for managing the bank's financial risks.
  • Ensure treasury system data and financial risk reporting is provided on time and is accurate.
  • Prepare and present the bank's annual external credit rating agency reviews and external debt investor updates.
  • Build and maintain strong relationships and partnerships, winning trust from a range of stakeholders, including Bank Executive, Bank Asset & Liability Committee and Group Executive Committees, while managing diverse perspectives.
About You
  • Strong understanding of financial market products, liquidity management, funding and balance sheet management.
  • In-depth knowledge of banking and ADI regulatory requirements.
  • Proven experience with treasury management, asset and liability management and market information systems.
  • Excellent analytical skills for problem-solving, numerical calculations and data interpretation.
  • Strong communication skills for effectively reading, analysing and communicating information in both written and verbal formats.
  • Demonstrated ability to find trends and patterns within diverse data sources, including members, competitors and the market information.
  • Qualified Certified Practicing Accountant or Chartered Accountant.
What We Offer
  • Financial benefits and discounts on a range of banking, assistance and insurance products.
  • Give back to our communities with paid volunteer leave, payroll giving and volunteering for community events.
  • A range of flexible working and leave options, including parental leave and personal leave for wellbeing.
  • Prioritise your wellbeing with discounts on health programs and access to wellbeing initiatives.
  • Invest in your development with in-house development programs and access to an extensive digital learning platform.

Please note that to objectively and comprehensively assess your potential and suitability for the role, we may require you to complete video interviews, psychometric assessments and/or criminal history check as part of the application process. If you require any adjustments during the application process, please advise the RACQ Careers team.

We are a 'Circle Back Initiative' employer – we commit to respond to every applicant.



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