FX Liquidity Specialist
2 weeks ago
Key Responsibilities
- Maintain optimal liquidity to support seamless customer transactions, ensuring timely and efficient execution.
- Develop and execute proactive cash management strategies to maximize efficiency and returns, leveraging financial data for strategic decision-making.
- Execute and manage foreign exchange activity for clients, monitoring market risks and implementing hedging strategies to mitigate currency risk.
- Confidently trade spot, forwards, swaps, and NDFs across a broad range of currencies, with expertise in foreign exchange markets.
- Monitor financial risks, including liquidity and market risks, ensuring robust risk controls and adherence to regulatory requirements.
- Ensure smooth and timely settlements across multiple banking and payment networks, maintaining operational integrity and reconciliations.
Relationship Building
- Build and maintain strong relationships with key stakeholders, including banking partners, liquidity providers, and counterparties, optimizing for both price and long-term partnerships.
- Negotiate and drive agreements to achieve best pricing and execution efficiency, aligning with business objectives.
Regulatory Compliance & Governance
- Ensure strict adherence to APRA regulations and other relevant laws, maintaining full compliance within treasury operations.
- Collaborate with compliance teams to ensure alignment with legal and financial standards, deploying surplus funds into low-risk investments that align with our risk appetite.
- Support asset management execution, including bonds and MMFs, to optimize cash reserves, continuously assessing and refining treasury strategies to maximize financial performance.
Platform and Technology
- Take ownership and propose updates and upgrades to our dealing approach, policies, controls, and systems, enhancing process efficiency and automation.
- Represent us in the market, building strong relationships with prospective customers, partners, and institutional clients, distributing our treasury and FX solutions to businesses.
Requirements
- Proven experience in FX dealing, treasury, or financial risk management within fintech, banking, or a regulated financial institution, with a strong understanding of liquidity management and APRA regulations.
- Expertise in foreign exchange markets, with the ability to trade confidently in high-flow environments, leveraging financial data for strategic decision-making.
- A strategic mindset with experience in change environments, optimizing trading processes, and implementing automation for risk management and funding strategies.
- Strong analytical skills, attention to detail, and excellent communication and relationship-building skills, with the ability to collaborate across teams and with external partners.
- A degree in Finance, Economics, Accounting, or a related field, with a strong academic record and professional certifications desirable.
We're seeking a highly skilled Treasury Dealer to join our team. As a key member of our finance department, you will be responsible for managing our liquidity, foreign exchange, and financial risk exposure. With your expertise and experience, you will play a critical role in driving our business forward and achieving our strategic objectives.
Seniority level- Seniority levelDirector
- Employment typeFull-time
- Job functionFinance and Strategy/Planning
- IndustriesFinancial Services, Investment Banking, and Banking
We offer a competitive compensation package, opportunities for career growth and development, and a dynamic work environment that values innovation and collaboration.
Sign in to set job alerts for-
Senior Funding and Liquidity Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeFundamental Full time $900,000 - $1,200,000Job 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...
-
Liquidity Specialist
3 days ago
Sydney, New South Wales, Australia beBeeFundamental Full time $100,000 - $120,000Job DescriptionThe role of Funding and Liquidity Management involves delivering effective liquidity, funding and cash management. The ideal candidate will have a strong background in investment/commercial banking, knowledge of cash and liquidity management, position keeping and settlement procedures.Key Responsibilities:Ensure compliance with local statutory...
-
Liquidity Manager
2 weeks ago
Sydney, New South Wales, Australia beBeeFunding Full time $120,000 - $150,000Job 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...
-
Sydney, New South Wales, Australia Cibc Full timeWe're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...
-
Sydney, New South Wales, Australia CIBC Capital Markets Full time $100,000 - $150,000 per yearBUSINESS UNIT DESCRIPTIONTreasury's mandate is to actively manage CIBC's Balance Sheet capital and funding resources, as well as structural interest rate, liquidity, and FX risks in support of our bank's strategy. Treasury is an independent advisor to our operating businesses in the analytical pricing of products and strategies and has the accountability for...
-
Sydney, New South Wales, Australia Cibc Full timeAssociate, Funding and Liquidity Management, AustraliaJoin to apply for theAssociate, Funding and Liquidity Management, Australiarole atCIBC.We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At CIBC, we embrace your strengths and your...
-
Sydney, New South Wales, Australia CIBC Capital Markets Full timeOverviewAssociate, Funding and Liquidity Management, Australia. Join to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC Capital Markets.Job PurposeEnsure effective funding within the region. Deliver effective liquidity, funding and cash management and prepare liquidity reporting as well as preparing management information...
-
Sydney, New South Wales, Australia CIBC Capital Markets Full timeOverviewAssociate, Funding and Liquidity Management, Australia. Join to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC Capital Markets.Job PurposeEnsure effective funding within the region. Deliver effective liquidity, funding and cash management and prepare liquidity reporting as well as preparing management information...
-
Sydney, New South Wales, Australia CIBC Full timeAssociate, Funding and Liquidity Management, AustraliaJoin to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC.We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At CIBC, we embrace your strengths and your...
-
Sydney, New South Wales, Australia CIBC Full timeAssociate, Funding and Liquidity Management, AustraliaJoin to apply for the Associate, Funding and Liquidity Management, Australia role at CIBC.We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At CIBC, we embrace your strengths and your...
