Treasury Manager: 9-Month Growth & Strategy Contract

Heartland; Auckland; Hybrid; NZD 140,000 - 200,000; Full time

Benefits offered by this job

Employee banking benefits

Sports teams

Pizza & drinks

Job summary

Heartland is seeking a Treasury Manager for a 9-month fixed-term contract in Newmarket, Auckland. You will join a high-performing Treasury team reporting to the Deputy Group Treasurer, supporting funding growth, liquidity management, and risk oversight across Heartland Bank and the broader banking group.

You will handle daily cash, regulatory reporting, ALCO/GALCO/Board materials, and external stakeholder relationships while applying deep treasury expertise to strategic decisions.

Qualifications

• At least five years' Treasury experience in banking or financial services.
• Liquidity management, funding, treasury operations and regulatory reporting.
• Capital management, market risk, interest rate risk and FX risk management.
• Financial markets, including debt and derivative instruments.
• Strong analytical ability to interpret complex financial information and provide insights.

Responsibilities

• Manage Heartland Bank's daily cash position to meet liquidity needs.
• Oversee regulatory liquidity reporting in line with RBNZ BS13.
• Monitor funding performance and liquidity forecasts for senior management.
• Support management of liquidity, capital, interest rate risk, and FX risk.
• Drive liquidity stress testing and contribute to regulatory reporting obligations.
• Assist with ALCO, GALCO and Board reporting.

Skills

Treasury expertise

Liquidity management

Financial analysis

Stakeholder communication

Education

CA/CFA/FRM

Job description

Heartland is seeking a Treasury Manager for a 9-month fixed-term contract in Newmarket, Auckland. You will join a high-performing Treasury team reporting to the Deputy Group Treasurer, supporting funding growth, liquidity management, and risk oversight across Heartland Bank and the broader banking group.

You will handle daily cash, regulatory reporting, ALCO/GALCO/Board materials, and external stakeholder relationships while applying deep treasury expertise to strategic decisions.