Job description
Our client, a well-established player in the banking sector, is seeking an experienced Head of Treasury for a 6-month contract role with the possibility of extension. This is an exciting opportunity to lead a dynamic team while managing critical Treasury operations, including liquidity, funding, and interest rate risk, ensuring financial stability and compliance.
Key Responsibilities:
- Liquidity Management: Oversee daily management of liquidity and wholesale funding (short and long-term).
- Risk Management: Lead interest rate risk management, including the execution of approved derivatives to mitigate risks (ALM).
- Compliance: Ensure adherence to Treasury policies, APRA prudential standards, and other regulatory requirements.
- Team Leadership: Lead and develop a high-performing Treasury team, fostering a collaborative and risk-aware culture.
- Stakeholder Engagement: Manage relationships with external parties, including rating agencies, wholesale counterparties, and industry bodies.
- Reporting: Provide key insights to senior management and relevant committees, including the Asset and Liability Committee (ALCO).
Key Skills & Experience:
- Extensive Experience: At least 10 years in senior Treasury leadership roles, with expertise in financial markets treasury management and technical skills in dealing, pricing, and risk management.
- Qualifications: Tertiary qualifications in Finance, Economics, or related fields. AFMA dealer accreditation (Debt Markets pathway) and ACA/CPA are required. Postgraduate qualifications are a plus.
- Proficient in Treasury Systems: Expertise in tools like Quantum, Refinitiv/Eikon, or Bloomberg is highly desirable.
- Strong Analytical Skills: Ability to interpret economic data and its impact on financial markets, along with strong numeracy and decision-making skills.
Personal Attributes:
- Demonstrated leadership, with the ability to motivate and develop teams.
- Excellent communication skills, both written and verbal.
- Ability to manage risk and compliance within a complex environment.
- High attention to detail and confidentiality.
This is an excellent opportunity for someone with a strong Treasury background looking for a challenging role in a dynamic environment. If you meet the above criteria and are ready to make an immediate impact, apply today!
