Treasury Analyst
2 days ago
SME Treasury Risk Role
- Permanent Opportunity
- Flex WFH - Sydney Opportunity
Major Responsibility Areas:
- Produce and distribute daily/monthly treasury calculations and reports.
- Evaluate funding and investment positions to ensure compliance with limits.
- Input trade details into relevant systems.
- Manage cashflow and self-securitization program.
- Prepare month-end reports for self-securitization program.
- Generate periodic/ad hoc reports for decision-making.
- Analyze deposit base and lending growth.
- Support Treasury Manager in projects.
- Provide leave cover, execute investment trades, and raise wholesale deposits.
**Requirements**:
- Banking experience.
- Working knowledge of relevant ARPA prudential standards.
- Intermediate Microsoft Office skills.
- Familiarity with funding and capital sources, e.g., Self Securitisation and/or RMBS.
- Tertiary qualifications in related discipline or equivalent.
- Minimum 2 years of similar role experience.
BBBH53842_168551033782821
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