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 Recent OpportunityManaging liquidity positions and cash flow forecastingSupporting treasury operations, investments and funding activitiesMonitoring and analysing balance sheet performance and net interest marginSupport the Bank's self-securitisation program, ensuring operational readiness and compliance with prudential requirementsAssisting with funding plans, wholesale funding analysis and securitisation activitiesMonitoring interest rate risk exposures and conducting scenario modellingPreparing reports, analysis and committee papers for ALCO, Executive Leadership and Board CommitteesSupporting APRA reporting and ensuring compliance with prudential requirementsBuilding relationships with financial institutions, counterparties and treasury service providersIdentifying opportunities to improve treasury processes, reporting, controls and technologyAbout YouExperience within banking and financial services, and highly regulated environmentExposure to treasury operations, liquidity management, funding and balance sheet managementExperience preparing ALCO reporting,



treasury analysis and committee papersUnderstanding of APRA prudential standards and regulatory reporting requirementsStrong financial modelling, forecasting and analytical skillsAdvanced Excel capability and excellent attention to detailStrong communication skills with the ability to present complex financial information clearlyA proactive and commercially minded approach with a passion for continuous improvementYour RewardsHybrid working arrangements following probationBanking and insurance discountsWellness allowance and wellbeing initiativesRegular team lunches and social activitiesSupportive and approachable leadershipStrong work-life balance cultureNo expectation of excessive overtimeIf 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!
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.
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📌 Senior Treasury Analyst (Brisbane)
🏢 Woodforde Group
📍 Brisbane