Treasury Manager - 9-Month Strategic Funding & Risk

C200 Heartland Bank Limited; Brisbane; On-site; AUD 96,000 - 129,000; Part time

Benefits offered by this job

Employee banking benefits

Sports teams

Pizza & drinks

Job summary

Heartland Bank is seeking a Treasury Manager for a 9-month fixed-term contract in Newmarket. You will support liquidity, capital and market risk management across the Treasury function, with exposure to funding, regulatory reporting and securitisation activities.

You should bring at least five years of Treasury experience in banking or financial services, with strong analytical skills and knowledge of financial markets. CA/CFA/FRM qualifications are highly regarded.

Qualifications

• Minimum five years of Treasury experience in banking or financial services.
• Experience in liquidity, funding and regulatory reporting.
• Exposure to securitisation and market risk.
• CA/CFA/FRM qualifications highly regarded.

Responsibilities

• Manage Heartland Bank's daily cash position and liquidity.
• Oversee regulatory liquidity reporting (BS13).
• Monitor funding performance and liquidity forecasts for senior management insights.
• Support management of liquidity, capital, interest rate and FX risk within risk appetite.
• Drive liquidity stress testing and regulatory obligations.
• Assist ALCO, GALCO and Board reporting.
• Support rating agency reporting and treasury audits.
• Build relationships with counterparties, dealers and funding providers.
• Support securitisation programmes and treasury transactions.

Skills

Liquidity management

Funding

Regulatory reporting

Capital management

Market risk

Interest rate risk

FX risk management

Financial markets

Analytical ability

Education

Finance/economics/quantitative degree

Job description

Heartland Bank is seeking a Treasury Manager for a 9-month fixed-term contract in Newmarket. You will support liquidity, capital and market risk management across the Treasury function, with exposure to funding, regulatory reporting and securitisation activities.

You should bring at least five years of Treasury experience in banking or financial services, with strong analytical skills and knowledge of financial markets. CA/CFA/FRM qualifications are highly regarded.