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Treasury Officer

Job Title: Treasury Officer
Contract Type: Permanent
Location: Sydney
Reference: 2973154
Contact Email:
Job Published: July 18, 2019 14:15

Job Description

The Treasury Senior Dealer is responsible for day to day managing of market and liquidity risk, including:

Key Responsibilities:
  • Managing the daily liquidity position ensuring funds are available to meet obligations as they fall due
  • Managing liquidity position to ensure position is within prescribed limits at all times
  • Minimising the vulnerability of net interest income to changes in interest rates
  • Ensuring that the market risks associated with losses/gains in values of assets, liabilities, or derivative contracts due to changes in market price are being managed in accordance with the Board approved Strategy Risk Appetite
  • Managing the banks foreign exchange exposures with a view of optimising income whilst remaining within approved limits
  • Manage the banks securitisation vehicle within defined parameters

Key Requirements:
  • Sound understanding of the financial markets, money market and foreign exchange including hedging and capital management
  • Sound understanding of financial instruments, particularly securities (debt or capital) and derivatives
  • Sound understanding in asset & Liability risks
  • Demonstrates a good understanding of Market risks
  • Balance sheet modelling skills
  • A relevant Finance related degree
If you are interested please click apply or contact Liam Sweeney on 02 9775 5930.

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