Treasury Middle Office - Senior Analyst

Bank Australia Limited; Sydney; Hybrid; AUD 140,000 - 190,000; Full time

Benefits offered by this job

Flexible working options

14% super

Free counselling services

Free flu vaccinations

Discounted gym memberships

Study assistance

Paid parental leave

Volunteer leave

Bereavement leave

Gender affirmation leave

Family violence leave

Bonus annual leave

Job summary

Bank Australia is seeking a Treasury Middle Office – Senior Analyst for a 12-month Fixed Term Contract, based in Sydney or Melbourne. The role focuses on owning and improving Treasury risk frameworks, including liquidity and IRRBB reporting, while ensuring accuracy and strong controls across regulators and ALCO.

You will oversee models, systems and data governance, collaborating with Technology, Risk and Finance to deliver scalable reporting and improvements.

Qualifications

• Hands-on experience in Treasury risk reporting and ALM
• Experience with regulatory reporting obligations (APS 210, APS 117, ARS 117)
• Strong data governance, validation and control processes
• Ability to present complex risk concepts to executive stakeholders
• APRA-regulated environment knowledge and experience

Responsibilities

• Deliver accurate Treasury risk, liquidity and IRRBB reporting for ALCO, Executive and regulatory stakeholders
• Maintain and enhance liquidity and IRRBB measurement frameworks
• Support regulatory reporting obligations with validation, reconciliation and control processes
• Oversee Treasury models, systems and data governance (e.g., QRM) with robust documentation
• Drive process, control and reporting uplift initiatives for SFI readiness and BAU transition
• Collaborate with Technology, Risk and Finance to deliver scalable reporting, data and system improvements

Skills

Treasury risk reporting

Regulatory reporting

ALM modelling

Data governance

Stakeholder communication

Attention to detail

Education

Bachelor's degree in finance or related field

Tools

QRM

Treasury systems

Job description

We are looking for a Treasury Middle Office – Senior Analyst to join our Treasury team on a 12-month Fixed Term Contract.

This role is a core Line 1 Treasury function, responsible for owning, executing and continuously improving Treasury risk frameworks, specific to systems, models, reporting and data. The role ensures outputs are accurate, controlled and fit-for-purpose, while maintaining clear separation from funding execution and risk management activities.

This role can be based out of our Sydney Office (currently in Mascot with relocation to the CBD in November 2026) or Melbourne (Collingwood).

• We have big plans to become Australia’s leading purpose-driven bank.
• As a certified B Corp, we’re part of a global business community who meet the highest social and environmental standards, balancing profit and purpose.
• Every role and person in our bank is essential to bringing our values, purpose and aspiration to life.
• We offer flexible working options, competitive salary and 14% super.
• Our staff have access to a range of meaningful benefits to support their physical and mental wellbeing including 24/7 free counselling, free flu vaccinations and discounted gym memberships.
• We also support staff with study assistance, paid parental leave (regardless of gender), volunteer, bereavement, gender affirmation and family violence leave; and the opportunity for bonus annual leave.
• We support our staff to grow their careers through learning and development and an organisational culture where we reward and recognise innovation and values, not long hours.
• We are committed to building an inclusive culture and a diverse workforce that reflects the Australian community.
• We care for a conservation reserve – where we work with key partner organisations to protect threatened species and involve staff in conservation.

What you will be doing

• Deliver accurate, timely Treasury risk, liquidity and IRRBB reporting for ALCO, Executive and regulatory stakeholders.
• Maintain and enhance liquidity and IRRBB measurement frameworks.
• Support and manage regulatory reporting obligations (APS 210, APS 117, ARS 117) with strong validation, reconciliation, and control processes.
• Oversee Treasury models, systems and data governance (e.g., QRM), ensuring robust documentation, lineage and automation.
• Drive process, control and reporting uplift initiatives supporting SFI readiness and BAU transition.
• Collaborate with Technology, Risk and Finance to deliver scalable reporting, data and system improvements.

What you will bring

• Strong understanding of liquidity risk, IRRBB and balance sheet management within an APRA‑regulated environment.
• Hands‑on experience in Treasury risk reporting, regulatory reporting or ALM modelling.
• Proficiency with Treasury/ALM systems (QRM desirable) and large‑dataset analysis.
• Strong quantitative, analytical, and problem‑solving capability with high attention to detail.
• Ability to manage end‑to‑end reporting processes, ensuring data integrity, controls and clear insights.
• Excellent communication skills, able to translate complex risk and balance sheet concepts for senior stakeholders.
• Commitment to Bank Australia’s purpose, aspiration, values and brand as well as the B Corp ethos.

By submitting an application you agree to Bank Australia’s Privacy Policy for applicants and confirm that you are legally able to work in Australia. Bank Australia is an equal opportunity employer committed to sustainable development. We encourage people from different backgrounds to apply, including Aboriginal and Torres Strait Islander people, people from different cultural backgrounds and people with disabilities because we want to reflect the diversity of our communities. We are committed to making reasonable adjustments to provide a positive, barrier-free recruitment process and supportive workplace.

Bank Australia reserves the right to withdraw this advertisement at any time. Candidates will be progressed as applications are received, rather than after the advertisement closure date. Please note, the successful candidate will be subject to satisfactory background checks including but not limited to police and previous employment.