Treasury Middle Office Specialist

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

An excellent opportunity for an experienced Treasury professional to join a dynamic financial services organisation in a core Treasury role.

This is a great opportunity for a technically strong Treasury specialist who enjoys working across liquidity risk, IRRBB, regulatory reporting and has a good knowledge of treasury systems.

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.

An excellent opportunity for an experienced Treasury professional to join a dynamic financial services organisation in a core Treasury role.

This is a great opportunity for a technically strong Treasury specialist who enjoys working across liquidity risk, IRRBB, regulatory reporting and has a good knowledge of treasury systems.

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.

Experience:

• Strong banking Treasury and balance-sheet management experience.
• Solid knowledge of liquidity risk, IRRBB and Funds Transfer Pricing.
• Experience with APS 117 and APS 210 regulatory reporting.
• Working knowledge of QRM or a comparable Treasury/ALM system.
• Strong analytical skills and advanced Excel capability.
• Experience with Treasury risk reporting, reconciliations and control frameworks.
• Excellent stakeholder management and communication skills.