Treasury Funding & Liquidity Operations Lead

Macquarie Group

Sydney

Hybrid

AUD 120,000 - 180,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

Wellbeing leave day
Up to 5 service bonus leave days
Parental leave (up to 20 weeks)
Volunteer leave & donation matching
Flexible working arrangements
Home office equipment reimbursement

Job summary

Macquarie Group seeks an experienced professional to manage daily funding and liquidity operations within Group Treasury Operations. You will coordinate with Treasury Markets and FX Forwards to forecast liquidity, monitor nostro balances, and execute intraday funding adjustments.

You will own end-to-end booking and operational handling of structured flows, collaborating with Finance, Technology, and business stakeholders to drive process improvements using data and AI-driven solutions.

Qualifications

  • 3–5 years’ experience in treasury or financial markets.
  • Strong attention to detail with high accuracy.
  • Strong problem-solving skills and quick learner of new systems.
  • Understanding of operational controls and risk management frameworks.
  • Experience using data analytics and AI tools to create dashboards and support business cases.

Responsibilities

  • Manage daily funding and liquidity requirements and internal term funding flows.
  • Coordinate with Treasury Markets and FX Forwards teams for liquidity forecasts and real-time nostro balances.
  • Oversee end-to-end booking and operational management of structured flows products in line with policy.

Skills

Attention to detail
Problem solving
Quick learner
Operational controls
Data analytics / AI dashboards

Tools

Data analytics tools

Job description

Macquarie Group seeks an experienced professional to manage daily funding and liquidity operations within Group Treasury Operations. You will coordinate with Treasury Markets and FX Forwards to forecast liquidity, monitor nostro balances, and execute intraday funding adjustments.

You will own end-to-end booking and operational handling of structured flows, collaborating with Finance, Technology, and business stakeholders to drive process improvements using data and AI-driven solutions.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Executive, Treasury Funding & Liquidity Operations
Executive, Treasury Funding & Liquidity Operations

Macquarie Bank Limited • Sydney

Hybrid
AUD 140,000 - 190,000
Wellbeing leave day
Parental leave (up to 20 weeks)
Volunteer leave
+4
Executive | Group Treasury Funding Operations
Executive | Group Treasury Funding Operations

Macquarie Group • Sydney

Hybrid
AUD 120,000 - 180,000
Wellbeing leave day
Up to 5 service bonus leave days
Parental leave (up to 20 weeks)
+3
Executive | Group Treasury Funding Operations
Executive | Group Treasury Funding Operations

Macquarie Bank Limited • Sydney

On-site
AUD 140,000 - 190,000
Wellbeing leave day
Parental leave (up to 20 weeks)
Volunteer leave
+4
Treasury Risk Lead: Liquidity, Capital & Controls
Treasury Risk Lead: Liquidity, Capital & Controls

Macquarie Group • Sydney

On-site
AUD 180,000 - 240,000
Wellbeing leave
Parental leave
Volunteer leave
+3
Senior Risk Advisor, Treasury & Finance Oversight
Senior Risk Advisor, Treasury & Finance Oversight

Macquarie Group • Sydney

Hybrid
AUD 180,000 - 250,000
Wellbeing leave day
Parental leave
Volunteer leave
+1
Senior Manager, Non-Financial Risk - Treasury Advisory
Senior Manager, Non-Financial Risk - Treasury Advisory

Macquarie Group • New South Wales

On-site
AUD 190,000 - 230,000
Hybrid working (depending on role)
Wellbeing support
Parental leave
+2
Treasury Liquidity Analytics Senior Associate
Treasury Liquidity Analytics Senior Associate

Macquarie Group • Sydney

Hybrid
AUD 100,000 - 160,000
Wellbeing leave
Service bonus leave
Parental leave
+3
Senior Market Operations Associate – Global Deals
Senior Market Operations Associate – Global Deals

Macquarie Bank Limited • Sydney

Hybrid
AUD 120,000 - 180,000
Wellbeing leave
Bonus leave flexibility
Parental leave
+6
Treasury & Markets Specialist - FX, Derivatives & Liquidity
Treasury & Markets Specialist - FX, Derivatives & Liquidity

China Merchants Bank • Sydney

On-site
AUD 90,000 - 130,000
Senior Manager/Associate Director - Group Treasury Risk
Senior Manager/Associate Director - Group Treasury Risk

Macquarie Group • Sydney

On-site
AUD 180,000 - 240,000
Wellbeing leave
Parental leave
Volunteer leave
+3
Top locations