In-Demand Treasury manager Jobs in Australia

Treasury Balance Sheet Manager
Barrenjoey —New South Wales
- Analysis skills
- Bachelor's degree
- Communication skills
3d
Manager | Treasury & Risk - Market Risk | Sydney or Melbourne
Deloitte —Sydney NSW
- Hybrid work
- Analysis skills
- Parental leave
Group Treasury Manager
TMGM —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- Master's degree
Quick Apply
Senior Treasury Analyst / Treasury Manager
Freelancer.com —Sydney NSW
- $130,000 - $160,000 a year
- Full-time
- Microsoft Excel
- Management
- Analysis skills
Quick Apply
3d
Senior Manager - Models, Risk Analytics and Treasury
Westpac —Sydney NSW
- Full-time
- Hybrid work
- Analytics
11d
Revenue Operations Manager
Unitywater —Maroochydore QLD
- $160,911 - $178,790 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
- Employee assistance program
Quick Apply
14d
Finance Manager – Commercial & Reporting
Kraft Heinz Company —Victoria
- Microsoft Excel
- ERP systems
Manager | Treasury & Risk | Melbourne
Deloitte —Melbourne VIC
- Financial services
- Communication skills
- Parental leave
Manager Enterprise Procurement
Department of Treasury and Finance —Perth WA
- $124,673 - $137,399 a year
- Full-time
1d
Work at TCorp - Expressions of Interest
New South Wales Treasury Corporation (TCorp) —Sydney NSW
Manager - Derivatives
KPMG —Sydney NSW
- Full-time
- Budgeting
- Parental leave
Senior Manager - Treasury Financial Control
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Annual leave
- Work from home
Project Manager
Department of Communities —Fremantle WA
- $157,900 - $171,005 a year
- Full-time
- Communication skills
10d
APS5-APS6 Investment Review Officers
Australian Government —Canberra ACT
10d
Director, Projects | Full-time Temporary
Chief Minister, Treasury and Economic Development —Canberra ACT
- $149,172 - $167,151 a year
- Temporary
10d
Treasury Acocuntant
Prysmian Group —Liverpool NSW
- Microsoft Excel
- Bachelor's degree
- Parental leave
Senior Procurement Officer
Department of Treasury and Finance —Perth WA
- $124,673 - $137,399 a year
- Full-time
1d
Manager - Funds Management (Infrastructure)
Macquarie Group Limited —Sydney NSW
- Contract
- Analysis skills
- Financial services
Senior Manager Complex Transactions Advisory
Transport For NSW —Macquarie Park NSW
- Full-time
- Hybrid work
9d
Business Manager
Government schools —Macedon VIC
- Full-time
- Education
- Leadership
- Communication skills
10d

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treasury manager jobs near australia

Treasury Balance Sheet Manager

Barrenjoey
New South Wales

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Job Details

3 days ago

Qualifications

Analysis skills
Bachelor's degree
Chartered Financial Analyst
Communication skills

Full Job Description

Barrenjoey Treasury manages the cash, FX and fixed income financing for the Barrenjoey Group, with a strong focus on liquidity management. As we enter the next phase of growth, we are searching for an experienced Treasury Balance Sheet Manager to drive the development and implementation of our balance sheet management frameworks and processes across capital management, FTP, debt and investment portfolio management. This is a unique opportunity to shape the Treasury function as it is further developed over the next 12 months.

Once built, the Treasury Balance Sheet Manager will be responsible for the outcomes of the debt and investment portfolios, covering hedging, portfolio construction and rates / FX mismatch. You will use your fixed income portfolio management experience to improve the way Treasury executes its entire mandate, and will perform day-to-day cash management and fixed income financing trading as required. You will also contribute meaningfully to the overall balance sheet strategy across capital management and FTP, partnering with Business, Risk and Finance to ensure optimal balance sheet decisions are taken across the Firm.

The Treasury Balance Sheet Manager will have exposure across many functions and requires someone who can work collaboratively and effectively at all levels. The role will work closely with senior leadership and offers the opportunity for broader responsibilities over time.

About the Job

Drive the development and implementation of balance sheet management frameworks and processes in the first 12 months
Manage the ALM portfolio, with a focus on liquidity and returns within its mandate
Work with stakeholders to implement the Firm’s balance sheet strategy as it relates to capital management and FTP
Design and prepare balance sheet and liquidity reporting, and present to management as needed (e.g. Risk Committee, ALCO)
Monitor market trends and conditions relevant to liquidity and the ALM portfolio
Perform cash management and fixed income financing trading as needed

About You

7+ years experience in managing HQLA or high-grade credit portfolios and interest rate derivatives, in a bank or investment manager
Bachelor’s degree in a relevant field, with strong academic results
Experience in funding markets and deep understanding of its dynamics
Proven ability to manage diverse stakeholders at all levels of seniority
Excellent written and verbal communication skills
Strong quantitative and analytical skills
Effective collaborator who works well in a small team
Experience managing G10 FX
Experience managing long-term and/or short-term debt issuance programs
CFA or other relevant post-graduate qualification
Familiarity with capital management and FTP concepts and their relevance to balance sheet management
Familiarity with Equities Financing and collateral management concepts

Job Segment: Bank, Banking, CFA, Equity, Finance

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Refine Your Search

treasury manager jobs in australia

Treasury Balance Sheet Manager

Manager | Treasury & Risk - Market Risk | Sydney or Melbourne

Group Treasury Manager

Senior Treasury Analyst / Treasury Manager

Senior Manager - Models, Risk Analytics and Treasury

Revenue Operations Manager

Finance Manager – Commercial & Reporting

Manager | Treasury & Risk | Melbourne

Manager Enterprise Procurement

Work at TCorp - Expressions of Interest

Manager - Derivatives

Senior Manager - Treasury Financial Control

Project Manager

APS5-APS6 Investment Review Officers

Director, Projects | Full-time Temporary

Treasury Acocuntant

Senior Procurement Officer

Manager - Funds Management (Infrastructure)

Senior Manager Complex Transactions Advisory

Business Manager

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