TREASURY BALANCE SHEETTreasury Balance Sheet Manager (12-Month FTC)
About the RoleYou will play a critical role in supporting the strategic management of the Bank's balance sheet, covering liquidity, funding, IRRBB and liquid asset portfolio management, while delivering forward-looking insights to optimise financial performance and risk outcomes.
Responsibilities

- Oversee daily cash flow forecasting and liquidity positioning
- Model balance sheet outcomes under BAU and stress scenarios and deliver regulatory programme work
- Support balance sheet optimisation initiatives
- Partner with Treasury, Finance and Risk to align strategy and reporting
- Support the development and delivery of Annual and Tactical Funding Plans
- Analyse funding mix, tenor profile and cost efficiency
- Monitor short and long-term liquidity positioning.

Required Experience
- Proven experience within Treasury, balance sheet management or financial risk in a bank (ADI)
- Experience working in an APRA-regulated environment
- Robust analytical and financial modelling capability
- Experience with Treasury / ALM systems (e.g. QRM or similar)
- Excellent communication and stakeholder engagement skills

#2999750

📌 Treasury Balance Sheet Manager (12-Month FTC) (Melbourne)
🏢 Important Business
📍 Melbourne