Current jobs related to Dealer - Treasury - Homebush, New South Wales - Teachers Mutual Bank Limited

Dealer – Treasury | FTC – 8 MONTHS

• Responsible for all the daily Treasury dealing, cash and liquidity forecast activities.
• Assist in monthly ALCo and Board reporting and other ad-hoc tasks.
• Hybrid model of 50/50 WFH and in office,

About the Role

Dealer – Treasury, you will be responsible for executing daily treasury dealing activities, managing funding and liquidity, and overseeing cash flow operations. You'll work within approved risk limits and policies, while also building and maintaining relationships with wholesale financial market counterparties.

This is a hands-on role that involves investing liquid assets, sourcing wholesale liabilities, managing financial models and databases, and contributing to key reporting processes. If you're passionate about financial markets and thrive in a fast-paced environment, this is a fantastic opportunity to make a meaningful impact.

Please note that this role is a Fixed Term contract for 8 months.

Key responsibilities that are but may not be limited to are as follow

• Execute daily dealing transactions aligned with ALCo and senior management strategies.
• Manage daily cash positions and invest liquid assets.
• Source wholesale market liabilities including 11AM cash, NCDs, and term deposits.
• Maintain and develop financial market counterparty relationships.
• Process Austraclear transactions and manage settlement queues.
• Maintain Treasury financial models, databases, and reporting tools.
• Contribute to ALCo and Board reporting.

About You

You're a confident and analytical professional with a passion for financial markets. You thrive in fast-paced environments and bring strong relationship-building skills to the table.

Qualifications & Experience:

• Tertiary qualifications in Finance, Economics or related field (postgraduate highly regarded).
• AFMA Dealer Accreditation – Debt Markets pathway is preferred.
• Minimum 3 years' experience in treasury dealing.
• Proven experience in dealing of treasury products.

Skills & Attributes:

• Advanced Excel and MS Office proficiency.
• Strong analytical and numerical skills.
• Excellent communication and time management.
• High integrity and respect for confidentiality.
• Alignment with TMBL values of passion, advocacy, and sustainability.

About us

Teachers Mutual Bank Limited is one of the largest mutual banks in Australia. We are a globally-recognised socially responsible bank with profit-for-purpose as our business model and philosophy. At our Bank, social responsibility is built-in, not bolted on and drives our business practices, people, and products.

We are proud to serve some of Australia's essential workers in education, emergency services and healthcare. We believe they deserve a bank that does good for their community.

We have been named one of the World's Most Ethical Companies for ten years in a row and are a Certified B Corp Bank.

Our employees embrace our organisation's values of passion, advocacy and sustainability, and contribute to a diverse and inclusive workplace culture founded on mutual respect, equality and a focus on striving to deliver exceptional member service.

We are an Employer of Choice, promote Diversity and Inclusion, and follow EEO principles by appointing on merit. We work under a hybrid working model to provide flexibility in the workplace. For more information about working conditions as well as our employee value proposition, please visit the careers page on our website at or find us on LinkedIn

How to apply:

Please click the APPLY button and follow the prompts.

For a confidential conversation, please contact Lyndsay Flett,

Teachers Mutual Bank Ltd may conduct a background or reference check (or both) as part of the recruitment process. By applying you agree to cooperate fully in those procedures and understand that an offer is subject to the satisfactory outcome of those checks, at the discretion of Teachers Mutual Bank Ltd.