Senior Treasury Analyst

Woodforde Group; City of Brisbane; Hybrid; AUD 110,000 - 170,000; Full time

Benefits offered by this job

Hybrid working after probation

Wellness allowance

Banking/insurance discounts

Regular team lunches

Wellbeing initiatives

Strong work-life balance culture

Job summary

Woodforde Group is seeking a treasury professional to lead analytics, forecasting and reporting that underpin the organisation’s financial strength and growth. Reporting to the CFO, you will manage liquidity, cash flow forecasting and funding activities while ensuring regulatory compliance and robust ALCO papers.

You will develop scenarios, monitor balance sheet performance and support securitisation programs, working across a regulated environment and with banking counterparts.

Qualifications

• Experience in banking/financial services within a highly regulated environment.
• Exposure to treasury operations, liquidity management, funding and balance sheet management.
• Experience preparing ALCO reporting, treasury analysis and committee papers.
• Understanding of APRA prudential standards and regulatory reporting requirements.
• Strong financial modelling, forecasting and analytical skills.
• Advanced Excel capability and attention to detail.
• Strong communication skills to present complex financial information clearly.
• Proactive and commercially minded with a drive for continuous improvement.

Responsibilities

• Manage liquidity positions and cash flow forecasting.
• Support treasury operations, investments and funding activities.
• Monitor and analyse balance sheet performance and net interest margin.
• Support self-securitisation program, ensuring compliance with prudential requirements.
• Assist with funding plans, wholesale funding analysis and securitisation activities.
• Monitor interest rate risk exposures and conduct scenario modelling.
• Prepare reports, analysis and committee papers for ALCO, EL and Board Committees.
• Support APRA reporting and ensure prudential compliance.
• Build relationships with financial institutions, counterparties and treasury service providers.
• Identify opportunities to improve treasury processes, reporting, controls and technology.

Skills

Treasury experience

ALCO reporting

Financial modelling

Forecasting

Regulatory reporting

Advanced Excel

Communication skills

Continuous improvement

Tools

Excel

Job description

Reporting to the CFO, you will be responsible for delivering high-quality treasury analysis, forecasting and reporting that supports the organisation's financial strength and long-term growth objectives.

Your New Opportunity

• Managing liquidity positions and cash flow forecasting
• Supporting treasury operations, investments and funding activities
• Monitoring and analysing balance sheet performance and net interest margin
• Support the Bank’s self-securitisation program, ensuring operational readiness and compliance with prudential requirements
• Assisting with funding plans, wholesale funding analysis and securitisation activities
• Monitoring interest rate risk exposures and conducting scenario modelling
• Preparing reports, analysis and committee papers for ALCO, Executive Leadership and Board Committees
• Supporting APRA reporting and ensuring compliance with prudential requirements
• Building relationships with financial institutions, counterparties and treasury service providers
• Identifying opportunities to improve treasury processes, reporting, controls and technology

About You

• Experience within banking and financial services, and highly regulated environment
• Exposure to treasury operations, liquidity management, funding and balance sheet management
• Experience preparing ALCO reporting, treasury analysis and committee papers
• Understanding of APRA prudential standards and regulatory reporting requirements
• Strong financial modelling, forecasting and analytical skills
• Advanced Excel capability and excellent attention to detail
• Strong communication skills with the ability to present complex financial information clearly
• A proactive and commercially minded approach with a passion for continuous improvement

Your Rewards

• Hybrid working arrangements following probation
• Banking and insurance discounts
• Wellness allowance and wellbeing initiatives
• Regular team lunches and social activities
• Supportive and approachable leadership
• Strong work-life balance culture
• No expectation of excessive overtime

If you're looking to take the next step in your treasury career and work across a diverse range of treasury, funding and financial risk activities, we'd love to hear from you!

At Woodforde Group Consulting we support and celebrate diversity and do not discriminate. We are for all people, regardless of difference, and know that the more inclusive we are the stronger our work culture and the better our service delivery will be. All employment is decided on the basis of qualifications, experience, merit and business needs. We encourage people of all ages, backgrounds, orientations and walks of life to apply and feel comfortable in their own skin.