Liquidity Manager

14 hours ago

Sydney, 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 professionals

TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$101 billion of assets under management, TCorp is a top 10 Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$124 billion. It is rated Aaa (Stable) by Moody’s, AAA (Stable) by Fitch, and AA+ (Stable) by S&P.

TCorp champions and protects the financial interests of the state and delivers sustainable returns and financial efficiencies that allow its clients to achieve their broader business objectives. TCorp delivers this through its expert team, ability to anticipate the future needs of the state and with a deep understanding of the unique needs of the NSW Government family. We work exclusively for the NSW Government and public sector entities and our work and influence delivers positive impact for the people of NSW.

Our Financial Markets division is the centre of Financial Markets expertise for NSW, acting as the State’s Central Financing Authority, funding and managing the NSW debt portfolio, providing advice and financial solutions and enabling local governments to access appropriate debt and investment products.

Reporting to the Head of Balance Sheet, the Liquidity Manager’s responsibilities will span liquidity management, portfolio performance, market intelligence and operational efficiency, in particular:

- managing liquidity of TCorp’s Balance Sheet within the Liquidity Policy, including funding the day to day cash requirements and planning for future maturities
- managing TCorp’s short term debt programmes (Promissory Notes and Euro-Commercial Paper)
- managing liquid assets on TCorp’s Balance Sheet to maximise the risk profile
- providing short term loan and asset pricing to TCorp’s debt clients
- providing market intelligence to the wider TCorp businesses
- managing interest rate risk out to 2 years

To excel in this role you will have advanced analytical and quantitative skills; high level logical and lateral thinking skills; a track record of interest rate risk management expertise; strong problem-solving skills; and high attention to detail and process.

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.

  • Liquidity Manager

    2 weeks ago

    Sydney, Australia Royal Bank of Canada Full time

    **Job Summary** You will be a part of a team of liquidity risk professionals who contribute to RBC’s control framework and influence the operating model. You will be analysing liquidity metrics and preparing reporting for key internal and regulatory stakeholders. This role provides exposure to several business leaders and allows you to develop deeper...

  • Associate, Funding and Liquidity Management, Australia

    1 week ago

    Sydney, New South Wales, Australia CIBC Capital Markets Full time $100,000 - $150,000 per year

    BUSINESS 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...

  • 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...

  • Associate, Funding and Liquidity Management, Australia

    1 week ago

    Sydney, New South Wales, Australia CIBC Full time $90,000 - $120,000 per year

    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 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...

  • Head of Liquidity Strategy

    14 hours ago

    Sydney, Australia Bendigo & Adelaide Bank Full time

    About us Our Purpose is the same today as it was when we were founded 160 years ago, and every day, we work hard to bring our company purpose to life; feeding into the success of our customers and communities and not off it. We live and breathe our core values of Teamwork, Integrity, Performance, Passion, Leadership and Engagement. About the team and...

  • Manager - Liquidity Risk Reporting and Change

    2 days ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Group Treasury division at Macquarie and be at the heart of financial innovation. You will be part of a dynamic team that values curiosity, boldness, and collaboration, focusing on finding solutions and driving change. You will contribute to transforming the Group Treasury function and shaping the future of finance within the company. This is a...

  • Fmg Gt Rrap

    1 week ago

    Sydney, Australia Macquarie Group Limited Full time

    **Manager, Group Treasury - Liquidity Reporting - Change Management** Join our Group Treasury team as a highly motivated Manager to work in the area of Risk, Reporting, Analytics & Platform (RRAP) with a focus on liquidity reporting. Group Treasury sits within the Financial Management Group and is responsible for Macquarie’s Liquidity, Funding, Capital...

  • Liquidity & Balance Sheet Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lanson Partners Full time $90,000 - $120,000 per year

    Join a leading GLobal Financial Institution in their Digital, Data, Reporting and Transformation Team.Sydney CBD location with flexible, hybrid working with 2 days work from homeExcellent exposure to senior leadership and complex business productsGreat team culture, professional development, and proven career opportunitiesAbout the TeamThe Digital, Data,...

  • Manager - Liquidity Risk Reporting and Change

    7 days ago

    Sydney, New South Wales, Australia Macquarie Group Full time $120,000 - $150,000 per year

    Join our Group Treasury division at Macquarie and be at the heart of financial innovation. You will be part of a dynamic team that values curiosity, boldness, and collaboration, focusing on finding solutions and driving change. You will contribute to transforming the Group Treasury function and shaping the future of finance within the company.This is a...

  • Liquidity Platform Lead Financial Management Group

    6 days ago

    Sydney, Australia Macquarie Group Limited Full time

    -Join our Group Treasury Risk, Reporting, Analytics and Liquidity Platform team, focusing on facilitating the delivery of quality and timely liquidity information to fulfil regulatory reporting obligations under a robust risk management framework. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...