Treasury Funding & Liquidity Operations Lead in Sydney

Treasury Funding & Liquidity Operations Lead in Sydney

Sydney Full-Time 90000 - 110000 $ / year (est.) On-site
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At a Glance

  • Tasks: Lead daily funding and liquidity operations, forecasting and monitoring balances.
  • Company: Join Macquarie Group, a leader in financial services with a collaborative spirit.
  • Benefits: Attractive salary, flexible work options, and opportunities for professional growth.
  • Other info: Dynamic role with potential for career advancement in a global firm.
  • Why this job: Make an impact by driving process improvements with data and AI solutions.
  • Qualifications: Experience in treasury operations and strong analytical skills.

The predicted salary is between 90000 - 110000 $ per year.

Macquarie Group seeks an experienced professional to manage daily funding and liquidity operations within Group Treasury Operations.

You will coordinate with Treasury Markets and FX Forwards to forecast liquidity, monitor nostro balances, and execute intraday funding adjustments.

You will own end-to-end booking and operational handling of structured flows, collaborating with Finance, Technology, and business stakeholders to drive process improvements using data and AI-driven solutions.

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Treasury Funding & Liquidity Operations Lead in Sydney employer: Macquarie Group

Macquarie Group is an exceptional employer that fosters a collaborative and innovative work culture, where employees are empowered to drive meaningful change through data-driven insights. With a strong focus on professional development, the Global Reward Advisory team offers ample opportunities for growth and learning, all while being part of a dynamic global network that values diverse perspectives and encourages impactful contributions.

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Contact Details:

Macquarie Group Recruitment Team

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

Liquidity Management
Funding Operations
Data Analysis
Process Improvement
Collaboration Skills
Forecasting
Nostro Balance Monitoring