Treasury Analyst

2 days ago

North Adelaide Melbourne St, Australia LLL Australia Full time

**LLL AUSTRALIA**
Lutheran Laypeople’s League Australia (LLL) is a demonstration of the incredible power of people, united in faith, working together towards a common purpose - to transform money into a force for good. Established in 1921, LLL prides itself on providing savings options that are fee free for individuals and businesses.

The mission of the LLL is to provide business and financial support to the Lutheran Church of Australia (LCA), such as loans to churches, schools, aged care and retirement living facilities and associated organisations, while providing excellent service to all customers and safeguarding the interest of depositors.

**Benefits offering**:

- Flexible working arrangements
- Competitive salary and benefits, including free on-site parking
- A purposeful, connected culture
- Tailored professional development

**TREASURY ANALYST**
Reporting to the Financial Controller, the Treasury Analyst is responsible for the day-to-day management and effectiveness of LLL’s funding, liquidity and investment requirements in accordance with the Board risk appetite and legislative standards. This role will produce detailed reports for ALCO, ensure adequate cash flow, and manage investments to meet the organisation’s goals and objectives.

**Key Responsibilities**:

- Manage LLL’s day-to-day funding and liquidity requirements in accordance with the funding and liquidity policy and ensuring adequate cash flow to meet LLL’s needs
- Monitoring and managing LLL’s bank relationships and liquidity management
- Analyse various scenarios and risks and reporting to management
- Oversee daily cash management and manage LLL’s daily funding and investing needs
- Implement liquidity and investment strategy and initiatives in accordance with the risk appetite as set by the Board
- Preparation of liquidity reports to ALCO including where liquidity and funding is at risk being outside of risk appetite
- Preparation of reports on interest rate risk (interest margin, sensitivity analysis).

**Key Requirements**:

- Bachelor’s Degree in Finance, Accounting or Business
- Experience in commercial or corporate treasury environment or similar role in financial services
- Broad range of skills in treasury accounting including liquidity, cashflow and various financial instruments
- Strong knowledge of financial markets, financial instruments and debt instruments.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.

**LLL AUSTRALIA**
Lutheran Laypeople’s League Australia (LLL) is a demonstration of the incredible power of people, united in faith, working together towards a common purpose - to transform money into a force for good...

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