Treasury Middle Office: Liquidity & Regulatory Reporting

Lanson Partners; Sydney; On-site; AUD 140,000 - 190,000; Full time

Job summary

Lanson Partners in Sydney seeks an experienced Treasury professional to join a dynamic financial services team in a core Treasury role. You will deliver daily, monthly and regulatory Treasury reporting and analyse liquidity risk and balance‑sheet movements.

The role covers APS 117 and APS 210 reporting, Funds Transfer Pricing, and collaboration across Treasury, Finance, Risk and Technology to drive data quality and process improvements.

Qualifications

• Strong knowledge of liquidity risk and IRRBB.
• Experience with regulatory reporting, including APS 117 and APS 210.
• Experience with treasury systems and balance‑sheet management.
• Advanced Excel capability and data analysis skills.

Responsibilities

• Deliver and review daily, month-end and regulatory Treasury reporting.
• Analyse liquidity risk, IRRBB, Funds Transfer Pricing and balance‑sheet movements.
• Prepare and review prudential returns, including APS 117 and APS 210.
• Perform and oversee Treasury processing, validation and reporting.
• Strengthen first‑line risk controls, governance and data quality.
• Support regulatory change, systems enhancements and process automation.
• Provide technical guidance and collaborate with stakeholders across Treasury, Finance, Risk and Technology.

Skills

Liquidity risk

IRRBB

Funds Transfer Pricing

Regulatory reporting

Treasury systems

Excel

Stakeholder management

Communication

Tools

QRM system

Job description

Lanson Partners in Sydney seeks an experienced Treasury professional to join a dynamic financial services team in a core Treasury role. You will deliver daily, monthly and regulatory Treasury reporting and analyse liquidity risk and balance‑sheet movements.

The role covers APS 117 and APS 210 reporting, Funds Transfer Pricing, and collaboration across Treasury, Finance, Risk and Technology to drive data quality and process improvements.