Description

An opportunity has arisen for an experienced Senior Treasury Analyst - Liquidity Risk to join the Sydney operations of a well-established international bank.

This position sits within the Treasury function and will play a key role in the management of liquidity risk, regulatory reporting, stress testing and balance sheet risk oversight. The role offers exposure to senior stakeholders both locally and internationally and would suit an individual looking to further develop their expertise in treasury risk management within a sophisticated banking environment.

The Opportunity

Reporting into senior treasury leadership, you will be responsible for supporting and enhancing the bank's liquidity risk framework while ensuring ongoing compliance with regulatory requirements.

Key responsibilities include:

• Developing and enhancing liquidity risk management frameworks, policies and procedures
• Monitoring liquidity risk exposures, metrics and key risk indicators
• Conducting liquidity forecasting, stress testing and contingency funding analysis
• Preparing regulatory, management and Head Office reporting
• Analysing liquidity trends and emerging risk exposures and providing recommendations to senior management
• Assisting with liquidity risk appetite monitoring and governance activities
• Supporting business stakeholders in understanding and managing liquidity risk obligations
• Ensuring compliance with relevant prudential and regulatory requirements

About You

To be considered, you will ideally bring:

• 3+ years' experience within Treasury, Treasury Risk, Liquidity Risk or Balance Sheet Risk Management in a banking environment
• Strong understanding of liquidity risk frameworks, stress testing and funding management principles
• Experience preparing regulatory and management reporting
• Advanced analytical and Excel modelling skills
• Ability to interpret data and provide commercial risk insights
• Strong communication and stakeholder engagement capabilities
• Tertiary qualifications in Finance, Accounting, Economics or a related discipline

Highly regarded:

• CPA, CFA, FRM or similar professional qualifications
• Experience working within APRA-regulated institutions
• Mandarin language skills (verbal and written)

What's on Offer

• Opportunity to join a reputable international banking institution
• Broad exposure across Treasury and Liquidity Risk
• High-profile role with senior stakeholder engagement
• Sydney CBD location
• Potential for longer-term opportunities following the initial contract period

If you are an experienced treasury or liquidity risk professional seeking a new challenge within a global banking environment, we would welcome a confidential discussion.

Apply Today

Please send your resume by clicking on the apply button.

Reference Number: 06800-0013467794

This is an on-site position.

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