3d ago , from Illawarra Mercury Job BoardMonitor and consolidate daily cash positions, supporting inter company cash movements and liquidity managementDevelop and enhance commodity risk and hedging reports, ensuring compliance with commodity price risk management policiesAssist with inventory finance solutions and treasury workflows, including confirmations, authorizations, payments and settlementsMaintain accurate trade registers and records across grain, currency, and interest rate hedging programsFoster robust relationships with banks and internal stakeholders, managing funding, banking, and insurance inquiriesOversee transaction banking administration including KYC processes, account openings/closures, and access managementPrepare weekly cash forecasts and funding models, identifying and addressing variancesSupport debts and derivative reporting, mark-to-market analysis,



and monthly income interest and fee reconciliationsAssist in maintaining policy auditProvide audit support and recommend improvements to strengthen treasury controls and reportingAssisting businesses in achieving their objectives within the Bank's risk management frameworkContribute to ad hoc Treasury & Risk projects as requiredAbout YouTertiary 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 environmentRelevant experience in Treasury, trading desk or related risk management experience in a financial institutionExperience dealing Money & Derivatives Markets to manage the bank's overall cash and liquidity positionKnowledge of Bloomberg, Reuters and/or relevant trade and risk management systemsStrong analytical and problem-solving skills with keen attention to detailExcellent communication and stakeholder engagement skillsProficiency in Microsoft Office, especially ExcelUnderstanding of banking and treasury practiceDebt investor relationship managementProven ability to manage diverse stakeholders (internal teams, actuaries, auditors, brokers) and exert influence to deliver on commitmentsExcellent 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