Province: New South Wales
Description:
Treasury | Pool Manager | AVP
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Treasury | Pool Manager | AVP
Sydney, Australia | Top Tier Financial Services Company
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Industry:
Financial Services
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Position Type:
Full-Time
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Functions:
Accounting / Control
Financial Services
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Experience:
Job Description:
48 people have viewed this job
Key responsibilities for Treasury are to make sure that there is enough liquidity in the bank at any given point in time, that there is capital available when needed and that funds can be raised as and when necessary, all at a reasonable cost whilst balancing the needs of business growth and regulatory demands. Treasury’s role extends to business steering through the effective transfer pricing of these liquidity and capital resources to the businesses.
We are looking to further build out our Treasury competencies, which includes management of funding Pools and fiduciary liquidity buffers. The successful candidate will be an independent and self motivated contributor to the global Treasury team and the local franchise. The key stakeholders for the role will be country management, front office business heads and business managers, infrastructure partners and our banking regulators. The position requires an experienced and confident individual with the ability to explain complex concepts clearly and develop working relationships across the bank.
The role operates as part of the Sydney Treasury team and will provide key management support for local Treasury matters to the Group. This role will require the candidate to build and leverage relationships throughout the DB Group to be successful.
Responsibilities:
Based in Australia, the candidate will be responsible for:
Managing the Banks daily liquidity pool funding and cash management in line with the risk appetite (e.g. market, credit and liquidity risk limits) via external unsecured funding, inter-branch funding, central bank open market operations and daily central bank placement
Where applicable, issuing and raising unsecured, stress-compliant liquidity via external market / clients (communication, coordination with Sales)
Managing collateral and statutory reserve portfolios (e.g. held as T-bills, bonds, central bank cash etc)
Managing mismatches in term profile of assets and liabilities in the local liquidity pool, including hedging interest rate risk in pool and collateral portfolio, in accordance with Treasury governing principles for transfer pricing and liquidity risk
Updating and applying internal transfer prices i.e. daily bid and offer curves across all currencies and tenors
Local ongoing management, development and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies, working with Treasury policy teams
Devising strategies and tactical measures to optimise funding
Liaising with and communicating transfer pricing methodologies and transaction specific funding charges to businesses, taking account of local specifics vs. global
Understanding the local regulatory environments as they relate to Treasury, ensuring the Treasury team and business are always appraised of developments and changes, together with the likely impacts to the local business
Assisting businesses in achieving their objectives within the Banks risk management framework
Close communication and cooperation with local Finance regarding daily regulatory capital and liquidity requirements
Key Competencies:
The candidate should have:
Knowledge of local/ regional Money & Derivatives Markets (local currencies and key global currencies) is preferred
Product knowledge in unsecured cash and derivative products (ideally also in secured instruments if available) to manage the bank’s overall cash position (short- and long-cash)
Experience in Treasury transfer pricing, money markets, funding desk, risk hedging, balance sheet or asset & liability management within a business or infrastructure function in a banking environment
Basic knowledge in asset & liability management techniques (modelling/bucketing, liquidity and interest rate risk banking book management skills) where applicable
Knowledge of local regulatory requirements for capital, liquidity and funding
Strong analytical and problem solving skills with demonstrated ability to work independently
Ability to win the trust of demanding stakeholders and positively influence business and infrastructure stakeholders at senior levels
Excellent communication, presentation and problem-solving skills
At least a Bachelors or equivalent degree in a relevant financial discipline
Fluent command of English
Benefits:
The candidate will experience:
Diversified and high profile role with exposure to senior management and multiple business lines
Small team of well-trained and highly skilled professionals with a flat hierarchy, having close interaction across many business and infrastructure functions
Access to state-of-the art capital and liquidity risk management models and leading funding framework methodologies
Substantial training and learning opportunity
Strategically positioned team mandated to lead significant transformation projects over the coming years
Market-oriented and performance-based compensation package
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You are invited to join Ivy Exec, the most exclusive, invitation-only, network of high-caliber professionals globally.
As part of our partnership with Careerjet, you are eligible to receive a complimentary All-Access membership for one month.
As an All-Access member, you’ll get access to over 58,000 premium jobs, unique Mentorship Network, receive industry intelligence reports, and build a profile searchable by top companies.
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