Job Overview
Our organization is seeking a highly skilled Treasury Dealer to support the daily operations of our Treasury function in Sydney.
* The selected candidate will be responsible for three key activities:
1. Market Operations and Risk Management
Assist in projecting daily cash positions, forecasting cash flows, and executing short-term wholesale market liabilities.
2. Transaction Support
Understand transactional banking systems for various financial products and assist in escalating on payment/settlement issues.
3. Business Development and Relationship Management
Drive relationships with banks, investors, and regulators to further business objectives.
Key Responsibilities and Deliverables
1. Cash Flow Management
Monitor interest rates, market conditions, liquidity trends, and government regulations to inform cash flow projections.
2. Financial Analysis
Prepare inputs and contribute to ALCO reporting as requested by the Treasury Manager.
Requirements and Qualifications
Successful candidates will possess excellent analytical, communication, and interpersonal skills. Proficiency in Microsoft Office applications, specifically Excel, is also required.