Manager, Treasury

6 days ago

Sydney, Australia SMC Executive Full time

Leading Australian Financial Institution
- Capital/Asset & Liability Management Focus
- Growing Team, Great Opportunity to Build your Career

We are partnering with a leading Australian financial institution to assist them in securing an experienced Treasury Manager within their growing Group Treasury team

Reporting to the Senior Manager, Treasury and working amongst a team of four, the purpose of the role is to support the Group’s Asset and Liability Management Leadership team with direct responsibilities for financial stress testing and balance sheet management modelling activities that take in the full analytical, modelling, reporting and policy determination functions within Group Treasury functions for the Group and its subsidiaries.

Working in a senior leader’s capacity, you will guide the definition, calibration, monitoring and management of key balance sheet risk appetite settings and outcomes. These goals are achieved by working with Treasury, finance, risk and business partners with a focus on asset and liability committee processes, forecasting, liquidity and capital management initiatives and by supporting Group Treasury led transactions.

Furthermore, accountability for and leadership in driving Group Stress testing, ICAAP and other key financial risk management and governance processes is core to the role.

Specific responsibilities include:

- Lead the Group’s Financial Stress Testing Activities which informs the Group and Bank capital and liquidity requirements and earning’s sensitivities.
- Aligning the Group’s financial plans and forecasts with risk appetite settings that inform the level of financial resilience required for the Group.
- Supporting senior leaders within Group Treasury, the Group Treasurer, the Risk Division and other functions to set financial plans and guide the insights and decisions that determine the Group’s financial and risk strategy.
- Oversight and monitoring of key financial analysis, ratios and outcomes that will impact material financial decisions review at executive and board level.
- Accuracy and completeness of financial reporting, measurement and calculation of ICAAP related items and associated processes.
- Undergraduate level degree in a finance related or economics-based discipline with post graduate qualifications preferred.
- Experience within the financial services sector within a regulated institution combined with sound understanding of statutory and management accounting concepts.
- Treasury experience in financial forecasting, liquidity and cash flow management, funding and capital management preferred.
- Sound understanding of best practice risk management concepts, with demonstrable experience in change management preferred.
- Sufficient workplace experience in leading, managing and effectively influence others and work collaboratively to achieve team-based outcomes.

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