Treasury & ALM Analyst — Strategic Reporting & Liquidity

Exceed Human Resource Consultants; Northern Territory; On-site; AUD 90,000 - 120,000; Full time

Job summary

Exceed Human Resource Consultants in Australia is seeking a Treasury/ALM professional to support reporting, analysis and financial modelling across liquidity and funding. You will prepare periodic reports for shareholders, banks and funders, and help maintain dashboards and models.

The role requires a Finance degree, 3–5 years’ experience in corporate banking or treasury, strong Excel skills and attention to detail, with the ability to communicate across levels and work under pressure.

Qualifications

• Degree in Finance, Accounting or related field.
• Honours degree or completion of SAICA articles.
• 3–5 years' relevant experience, preferably within financial services.
• Previous experience in corporate banking or treasury environment.
• Intermediate to advanced Microsoft Excel skills.
• Knowledge of banking compliance will be advantageous.
• People management experience will be advantageous.
• Strong business acumen and commercial awareness.
• Excellent analytical, problem-solving and financial modelling skills.
• Exceptional attention to detail with a strong focus on accuracy and quality.
• Excellent communication and negotiation skills with the ability to engage confidently at all levels.

Responsibilities

• Support Treasury and ALM reporting, analysis, and modelling.
• Prepare periodic reporting for shareholders, banks, institutional funders and other stakeholders.
• Maintain funding dashboards and financial models covering liquidity and interest rate gap analysis.
• Prepare and coordinate monthly Treasury Forum packs, including variance analysis of budget versus actual performance.
• Assist with funding, liquidity, maturity, and rollover activities, as well as credit reviews with banks and rating agencies.
• Ensure KYB compliance for financial institutions, including onboarding and recertification processes.
• Assist with regulatory and internal policy compliance, audits, and various internal reporting requirements.
• Support the preparation of ALCO packs, board presentations, investor information, and other stakeholder communications.
• Maintain the Investor Relations website and ensure SENS announcements and relevant documentation are managed accurately.
• Provide general analytical and administrative support across the ALM and Treasury function as required.

Skills

Financial analysis

Excel

Stakeholder comms

Banking knowledge

Regulatory awareness

Business acumen

Education

Degree in Finance

Honours degree

SAICA articles

Tools

MS Excel

Job description

Exceed Human Resource Consultants in Australia is seeking a Treasury/ALM professional to support reporting, analysis and financial modelling across liquidity and funding. You will prepare periodic reports for shareholders, banks and funders, and help maintain dashboards and models.

The role requires a Finance degree, 3–5 years’ experience in corporate banking or treasury, strong Excel skills and attention to detail, with the ability to communicate across levels and work under pressure.