junior treasury manager – banking in Sydney

posted
contact
gail cunningham, randstad
job type
permanent
salary
AU$ 90,000 - AU$ 100,000 per year

job details

posted
location
sydney, new south wales
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
AU$ 90,000 - AU$ 100,000 per year
experience
3 years
reference number
90M0398269_1568278346
contact
gail cunningham, randstad
Apply with

job description

The role of junior Treasury Manager will manage cash flow, liquidity and interest rate risk ensuring key risk indicators comply in the regulatory environment.

In addition to this the junior Treasury Manager will be responsible for interbank lending, borrowing, FX swap and interest rate derivative transactions.

Advisory responsibilities to maximise treasury profit including funding and investment, and developing departmental policies and procedures.

In order to be successful we are looking for the junior Treasury Manager to have the following skills, education and experience:

  • At least 3 years in a Treasury Analyst role
  • Understanding of balance sheet of liquidity management and familiar with risk indicators
  • Familiar with financial products: money market, FX, Fixed income, interest rate swaps
  • Ability to handle big, complex data
  • Outstanding communication skills, can liaise with senior leaders
  • Strong speaking skills in English and Mandarin
  • Must possess good attitude at work

If you are interested in the position of junior Treasury Manager and have the correct experience and capabilities please apply today. Otherwise if you would like to find out more about the position please do contact Gail Cunningham on (02) 8215 1086 for a confidential discussion.

skills

Treasury analyst, Liquidity management, balance sheet, interest rate risk, financial markets, FX, Interest rate swaps, fixed income

qualification

Bachelor degree - Finance, Business, Commerce, Economics, Mathematics
not specified

educational requirements

Bachelor Degree