A reputable financial services client based in Melbourne is seeking an experienced Liquidity Reporting Specialist to support the uplift of its regulatory reporting workplace. This role focuses heavily on reviewing, rebuilding, and strengthening spreadsheet-based liquidity reporting processes, with a particular emphasis on APS 210 compliance, data quality, and risk management. The successful candidate will work closely across Treasury, Finance, Risk, and Data teams to improve reporting accuracy, strengthen controls, and support business process improvements.

To be successful in this role, you will need:
Over ten years of experience in liquidity reporting, regulatory reporting, treasury reporting, or finance risk within a regulated banking setting.
Extensive experience with APS 210 liquidity reporting requirements and related risk obligations.
Advanced Microsoft Excel capabilities, including a proven track record of rebuilding or enhancing complex spreadsheets, formulas,



pivot tables, and model controls.
Strong data management skills, with the ability to investigate data issues, reconcile outputs, and resolve process inefficiencies.
Excellent stakeholder management skills to engage confidently across cross-functional teams and senior leadership.

This is an ideal prospect for an analytical professional with a high attention to detail who can deliver accurate outputs under time-sensitive reporting deadlines. If you have the required technical expertise and a hands-on approach to streamlining manual activities and managing risk, please apply now.

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

📌 Interim Liquidity Reporting Specialist Treasury Melbourne
🏢 Randstad - Finance u0026 Accounting
📍 Melbourne