- Monitor and consolidate daily cash positions, supporting inter company cash movements and liquidity management
- Develop and enhance commodity risk and hedging reports, ensuring compliance with commodity price risk management policies
- Assist with inventory finance solutions and treasury workflows, including confirmations, authorizations, payments and settlements
- Maintain accurate trade registers and records across grain, currency, and interest rate hedging programs
- Foster strong relationships with banks and internal stakeholders, managing funding, banking, and insurance inquiries
- Oversee transaction banking administration including KYC processes, account openings/closures, and access management
- Prepare weekly cash forecasts and funding models, identifying and addressing variances
- Support debts and derivative reporting, mark-to-market analysis, and monthly income interest and fee reconciliations
- Assist in maintaining policy audit
- Provide audit support and recommend improvements to strengthen treasury controls and reporting
- Assisting businesses in achieving their objectives within the Bank’s risk management framework
- Contribute to ad hoc Treasury & Risk projects as required

About You





- Tertiary qualification in Finance, Business or Economies (CA/CPA preferred but not essential)
- -5 years’ experience in a finance or liquidity risk management role within a medium or large corporate environment
- Relevant experience in Treasury, trading desk or related risk management experience in a financial institution
- Experience dealing Money & Derivatives Markets to manage the bank's overall cash and liquidity position
- Knowledge of Bloomberg, Reuters and/or relevant trade and risk management systems
- Robust analytical and problem-solving skills with keen attention to detail
- Excellent communication and stakeholder engagement skills
- Proficiency in Microsoft Office, especially Excel
- Understanding of banking and treasury practice
- Develop interest rate risk management strategies
- Debt investor relationship management
- Proven ability to manage diverse stakeholders (internal teams, actuaries, auditors, brokers) and exert influence to deliver on commitments
- Excellent communication and presentation skills, with the ability to turn insight into action and drive process efficiencies

📌 Head of Treasury (Sydney)
🏢 O-BANK CO.
📍 Sydney