Treasury Funding & Liquidity Operations Lead

Macquarie Group; Sydney; Hybrid; AUD 120,000 - 180,000; Full time

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.