3d ago , from Illawarra Mercury Job Board
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 robust 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
Strong 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
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
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📌 Head Of Treasury (New South Wales)
🏢 O-BANK CO.
📍 New South Wales