Executive, Treasury Funding & Liquidity Operations in Sydney

Executive, Treasury Funding & Liquidity Operations in Sydney

Sydney Full-Time 103500 - 126500 $ / year (est.) On-site
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At a Glance

  • Tasks: Manage daily funding and liquidity requirements while collaborating with trading teams.
  • Company: Join Macquarie Group, a leader in financial services with a dynamic culture.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Fast-paced environment with excellent growth potential.
  • Why this job: Play a key role in managing liquidity and making impactful financial decisions.
  • Qualifications: Experience in finance or treasury operations and strong analytical skills.

The predicted salary is between 103500 - 126500 $ per year.

Macquarie Group is seeking an Executive for Group Treasury Funding Operations to manage daily funding and liquidity requirements in collaboration with Group Treasury Markets and FX Forwards trading teams. You will oversee real-time nostro balances, intraday funding adjustments and end-to-end booking of structured flows, while partnering with various business units to support Balance Sheet Management and related processes.

Executive, Treasury Funding & Liquidity Operations in Sydney employer: Macquarie Bank Limited

At Macquarie, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation within our Technology team. With a strong commitment to employee wellbeing, we provide generous benefits such as wellbeing leave, paid parental leave, and extensive learning opportunities, all while empowering you to shape a fulfilling career in a global financial services environment. Join us in making a meaningful impact as we drive technology solutions that support business outcomes across 30 markets.

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Contact Details:

Macquarie Bank Limited Recruitment Team

We think you need these skills to ace Executive, Treasury Funding & Liquidity Operations in Sydney

Funding Management
Liquidity Management
Nostro Balance Oversight
Intraday Funding Adjustments
Structured Flow Booking
Collaboration Skills
Balance Sheet Management