Reporting to the CFO, you will be responsible for delivering high-quality treasury analysis, forecasting and reporting that supports the organisation's financial strength and long-term growth objectives.
Your Current Chance
- Managing liquidity positions and cash flow forecasting
- Supporting treasury operations, investments and funding activities
- Monitoring and analysing balance sheet performance and net interest margin
- Support the Bank’s self-securitisation program, ensuring operational readiness and compliance with prudential requirements
- Assisting with funding plans, wholesale funding analysis and securitisation activities
- Monitoring interest rate risk exposures and conducting scenario modelling
- Preparing reports, analysis and committee papers for ALCO, Executive Leadership and Board Committees
- Supporting APRA reporting and ensuring compliance with prudential requirements
- Building relationships with financial institutions, counterparties and treasury service providers
- Identifying opportunities to improve treasury processes, reporting, controls and technology
About You
- Experience within banking and financial services, and highly regulated environment
- Exposure to treasury operations, liquidity management, funding and balance sheet management
- Experience preparing ALCO reporting, treasury analysis and committee papers
- Understanding of APRA prudential standards and regulatory reporting requirements
- Strong financial modelling, forecasting and analytical skills
- Advanced Excel capability and excellent attention to detail
- Strong communication skills with the ability to present complex financial information clearly
- A proactive and commercially minded approach with a passion for continuous improvement
Your Rewards
- Hybrid working arrangements following probation
- Banking and insurance discounts
- Wellness allowance and wellbeing initiatives
- Regular team lunches and social activities
- Supportive and approachable leadership
- Strong work-life balance culture
- No expectation of excessive overtime
If you're looking to take the next step in your treasury career and work across a diverse range of treasury, funding and financial risk activities, we'd love to hear from you!
Apply now or contact Woodforde Group for a confidential discussion.
At Woodforde Group Consulting we support and celebrate diversity and do not discriminate. We are for all people, regardless of difference, and know that the more inclusive we are the stronger our work culture and the better our service delivery will be. All employment is decided on the basis of qualifications, experience, merit and business needs. We encourage people of all ages, backgrounds, orientations and walks of life to apply and feel comfortable in their own skin.
📌 Senior Treasury Analyst (Brisbane)
🏢 Woodforde Group
📍 Brisbane
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