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Treasury Officer

Job Title: Treasury Officer
Location: Sydney
Salary: Hourly Rate
Start Date: 7/10/19
Reference: 3007708
Contact Name: Oliver Gillespie
Contact Email:
Job Published: September 24, 2019 18:16

Job Description

The Treasury Officer 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 effectively
  • Managing the banks foreign exchange exposures with a view of optimising income whilst remaining within approved limits
  • Manage the banks secularization 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
  • Over 2 years relevant Treasury experience in a corporate or banking
    environment or consulting