Head of Liquidity Analytics Modelling

2 weeks ago

Melbourne City Centre, Australia NAB Full time

Head of Liquidity Analytics Modelling
- Job number: 801773
- Primary position location: VIC- Melbourne CBD
- Category: Financial Markets
- Work type: Permanent Full time
- Closing at: Jul 14 2025 - 23:55 AEST

**Favourite**

- As the Head of Liquidity Analytics & Modelling within Group Treasury, you will be an innovative and adaptive leader with a strong focus on building high performing teams, developing people, managing complex environments and delivering outcomes. This is a Line 1 Liquidity Risk role where you will to deliver outcomes that enable liquidity risk management initiatives including delivery of accurate and timely risk management positions and reporting.
- **Play a pivotal role in shaping the future of our Treasury function.**
- **Utilise your business acumen in this diverse leadership role.**
- **Exciting opportunity to be recognised as a leader, empowered to deliver, and succeed.**
- Our people are customer obsessed. They prioritise the needs and satisfaction of the customer above all else. Our mindset fosters innovation and creates strong, lasting customer relationships as we strive to be the most customer centric company in Australia and New Zealand.
- As a Head of, you will join the Group Treasury team that’s focused on winning together.

**In this Head of role, you will**:

- Lead, manage, drive and influence outcomes that directly impact the management of deliver Liquidity Risk.
- Proactively engage with the internal and external stakeholders to deliver effective and efficient end to end liquidity analytics, modelling, reporting and systems capability.
- Play a key role to enable Liquidity risk management initiatives.
- Deliver appropriate interpretation, governance and regulatory requirements relating to Liquidity Risk.
- Be dynamic and responsive to both the internal and external environment to constructively facilitate change, within an acceptable risk profile.
- Deliver enterprise programs which have an impact on Group Treasury.
- Strategically lead for sustainable high performance.

**What you will bring**
- Excellent verbal and written communication skills to clearly convey expectations and influence outcomes.
- Ability to think critically, strategically and have an excellent understanding of Liquidity risk management, reporting and associated Risks.
- Significant breadth of leadership, technical and influencing experience, owning and managing all facets of end to end liquidity risk and/or other relative risks.
- Strong risk management focus on operational risk, controls, reconciliations and governance.
- Proven track record in managing highly performing teams and managing complex systems and change.
- Substantial years of experience in Financial Markets, Finance and Treasury.
- Be degree qualified, with a preference for CFA, Master of Finance, CA or CPA completed.

**A diverse and inclusive workplace works better for everyone**
- We know that our people make us who we are. That's why we have built a culture of equity and respect - where everyone feels valued and appreciated for being their authentic selves. In partnership with our multiple Employee Resource Groups (ERGs) we continue to foster an inclusive environment, where all NAB colleagues’ unique backgrounds and identities are understood, respected and celebrated. We are committed to providing an environment where you can work your way.

**Join NAB

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