Join the Group Treasury Operations team within the wider global Corporate Operations Group as part of a high-performing and cooperative team responsible for managing the global Funding, Nostro & Liquidity operations for Macquarie Group.We are a global financial services group operating in 30 markets with 57 years of unbroken profitability.
At Macquarie, you're empowered to shape a career that is fulfilling and creates value.
You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.What role will you play?
Press space or enter keys to toggle section visibilityIn this role you will manage daily funding and liquidity requirements for Macquarie Group while providing end-to-end operational support across debt securities products including repos, bonds, negotiable certificates of deposit and commercial paper.
You will process payments, manage settlement instructions, reconcile cash and securities positions, investigate and resolve settlement exceptions, and support account management activities while ensuring all activities meet policy and operational requirements.
You will work closely with treasury markets teams to monitor liquidity positions, provide forecasts and intraday funding adjustments, support mortgage-backed securities settlements, and partner with Finance, Technology,



Market Services and business teams to deliver process improvements through data and artificial intelligence-driven initiatives.What you offerPress space or enter keys to toggle section visibility3–5 years' of experience in treasury or financial marketsStrong attention to detail with a high level of accuracyStrong problem-solving skills and the ability to learn new systems quicklyUnderstanding of operational controls, risk frameworks and derivative bookings within a risk management systemExperience using data analytics and artificial intelligence tools to create dashboards and support business casesWe love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.What we offerPress space or enter keys to toggle section visibilityWhat we offerPress space or enter keys to toggle section visibilityAt Macquarie, you're empowered to shape a career that's rewarding in all the ways that matter most to you.
Macquarie employees can access a wide range of benefits which, depending on employment type, include:1 wellbeing leave day per yearUp to 5 additional service bonus leave days per yearUp to 20 weeks' paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks' paid leave for non-primary caregivers2 days of paid volunteer leave and donation matchingUp to 12 months' gender affirmation leave,



including 6 weeks' paid leaveAccess to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinationsAccess to a wide range of salary packaging optionsAccess to a wide range of learning and development opportunities, including reimbursement for professional membership or subscriptionHybrid and adaptable working arrangements, dependent on roleReimbursement for work from home equipmentAbout Corporate Operations GroupPress space or enter keys to toggle section visibilityIn our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers.
We're a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.Inclusion at MacquariePress space or enter keys to toggle section visibilityWe are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected.
Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.We provide reasonable adjustments to individuals who may need support during the recruitment process and employment.
If you require an adjustment, please let us know during the application process.
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📌 Global Funding & Liquidity Specialist — Hybrid Role (Sydney)
🏢 Macquarie Bank
📍 Sydney