Treasury Manager - Fixed Term Contract

Heartland Bank LTD; Auckland; On-site; NZD 120,000 - 180,000; Full time

Benefits offered by this job

Employee banking benefits

Sports teams

Pizza and drinks

Job summary

Heartland Bank LTD is seeking a Treasury Manager for a 9-month fixed-term contract in Newmarket. You will manage liquidity, funding, and risk across the bank, reporting to the Deputy Group Treasurer and supporting strategic decisions.

With at least five years in treasury, you will oversee regulatory reporting, capital and FX risk, and provide insights to senior leaders. The role offers exposure to ALCO, securitisation, and market risk activities.

Qualifications

• Five years of treasury experience in banking or financial services.
• Qualification related to finance, economics, or quantitative analysis; CA/CFA/FRM highly regarded.

Responsibilities

• Manage daily cash position and liquidity metrics.
• Oversee regulatory liquidity reporting (RBNZ BS13).
• Monitor funding and liquidity forecasts for senior management.
• Support management of liquidity, capital, and market risks within risk appetite.
• Contribute to liquidity stress testing and regulatory obligations.
• Prepare ALCO/GALCO and Board reporting; support rating agencies and audits.
• Build relationships with banking counterparties and funding providers.
• Assist with securitisation programmes and treasury transactions.

Skills

Treasury management

Liquidity management

Regulatory reporting

Financial analysis

Stakeholder management

Education

Finance degree

Tools

Regulatory reporting systems

Job description

Kia ora! We're looking for a Treasury Manager to join our high-performing Treasury team in Newmarket on a 9-month fixed-term contract. Reporting to the Deputy Group Treasurer, you\'ll play a key role in supporting Heartland Bank\'s Treasury function and helping fund the Bank\'s growth. You\'ll contribute to the management of liquidity, capital, interest rate risk and foreign exchange risk across the New Zealand Banking Group and wider Banking Group, while supporting senior leaders with specialist Treasury insights that inform strategic decision-making. This is an opportunity for a Treasury professional who enjoys working in an evolving banking environment and wants exposure to a broad range of Treasury activities, from funding and liquidity management through to regulatory reporting, securitisation and market risk.

What You'll Do

• Manage Heartland Bank\'s daily cash position, ensuring liquidity requirements are met.
• Oversee regulatory liquidity reporting, including compliance with RBNZ BS13 requirements.
• Monitor funding performance and liquidity forecasts, providing insights to senior management.
• Support the management of liquidity, capital, interest rate risk and FX risk within approved risk appetite settings.
• Drive liquidity stress testing and contribute to Heartland\'s ongoing regulatory obligations.
• Assist with the preparation and review of ALCO, GALCO and Board reporting.
• Support rating agency reporting and treasury-related audit requirements.
• Build and maintain strong relationships with banking counterparties, dealers, trustees, funding providers and other external stakeholders.
• Support securitisation programmes, funding initiatives and treasury transactions.

Does this sound like you?

With at least five years\' Treasury experience, including deep exposure within a banking or financial services environment, you thrive in a fast paced environment.

You Know Your Way Around

• Liquidity management, funding, treasury operations and regulatory reporting.
• Capital management, market risk, interest rate risk and foreign exchange risk management.
• Financial markets, including debt and derivative instruments.
• Analysis, with the ability to interpret complex financial information and provide meaningful insights.

You\’ll likely have a qualification related to finance, economics, or quantitative analysis. CA, CFA or FRM qualifications will be highly regarded.

Why Heartland?

A Bit About Us And What We Do

Heartland is an NZX/ASX-listed financial services group with big growth plans. Heartland Group owns both Heartland Bank in New Zealand and Heartland Bank in Australia. We provide award-winning savings and finance products to a diverse range of customers including business owners, farmers and retirees. Heartland\'s strategy is to digitalise everything we do, enabling us to provide customers with what they need in a scalable way. We can then pass those benefits onto our customers through faster service and better rates.

Can you see yourself here?

We\'re innovative and always evolving. We work together as one team and have big ambition. We\'re committed to creating a culture of inclusivity that celebrates our diverse backgrounds and supports the wellbeing of our people. We offer real opportunities for learning and career development. You can also drive change through our internal groups (including Manawa Whenua - our Māori group, the Rainbow Committee, Diversity & Inclusion Committee and our Green Team).

Some of our perks include employee banking benefits, sports teams and regular pizzas and drinks!

Diversity & Inclusion

At Heartland, we\'re proud to celebrate the many characteristics that make each of us different. We embrace diversity in all its forms and believe in creating an environment that helps us better understand and serve our customers. As a Living Wage Employer, a Hearing Accredited workplace, and a Rainbow Tick certified organisation, we\'re committed to doing right by our people.

Check Out Life At Heartland

Instagram: @heartlandbanknz

LinkedIn: https://www.linkedin.com/company/heartland-bank-nz

If you\'re ready to step into a role that combines Treasury expertise, strategic exposure and the opportunity to make an immediate impact in this 9 month opportunity, we\'d love to hear from you!

Please note: You must be eligible to work in New Zealand.