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 setting
Robust analytical and financial modelling capability
Experience with Treasury / ALM systems (e.g. QRM or similar)
Excellent communication and stakeholder engagement skills
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