Treasury & Chief Investment Office - Associate

vor 2 Monaten

Central Coast, Österreich Tideri Jobbörse Vollzeit

Treasury & Chief Investment Office - Associate Job Description
Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.
In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.
The group oversees the funds transfer pricing policies and works closely with the various lines of business in establishing the principles of how funds are valued across the firm.
As an Associate in Treasury & Chief Investment Office, you will be based in Sydney and primarily responsible for execution of liquidity funding trades as part of liquidity risk management activities, assisting in management of securities for regulatory and investment books and performing/reviewing Balance Sheet analytics.
This includes booking of trades necessary, production of various reporting, liaising with back and middle office teams regarding the cash position and assisting in other operational issues.
You will also assist in providing periodical market update and ad hoc reports as necessary to participate and support senior managers' decision making in portfolio management.
More experienced candidates may be considered for the Vice President role.
Job responsibilities
Manage daily funding and liquidity risk for the Sydney and New Zealand branches and related entities, including local currency, USD, and other active currency nostros within assigned limits
Assist in managing the securities portfolio for liquidity, regulatory, and structural interest rate risk management
Execute funding trades such as money market, repo/reverse repo, and FX with both internal and external counterparties
Price and submit transfer pricing rates for loans and deposits daily
Prepare and/or review liquidity-related reports, including liquidity coverage ratio, liquidity limits and indicators, collateral report, stress tests, daily market commentary, and Asset and Liability Committee (ALCO) materials
Participate in front-office projects such as balance sheet analysis and ad hoc queries as necessary
Estimate and report daily Profit & Loss
Collaborate with internal Treasury & Chief Investment Office functions and other firmwide teams, including Line of Business Partners, Funds Transfer Pricing team, Liquidity Management Team, Liquidity Risk Management, Middle Office, Finance, and Business Management teams
Required qualifications, capabilities and skills
Bachelor's degree in Accounting, Finance, Economics or other related disciplines
Minimum of 5 years of work experience in Treasury funding, liquidity and balance sheet management or Markets related roles
Attention to detail and strong sense of governance to ensure compliance with regulatory and internal requirements
Good team worker, effective interpersonal and communication skills - be able to interact proactively and effectively with external and internal stakeholders
Ability to work in a global set up by managing partnerships with offshore front office colleagues
Problem solving skills with ability to analyze data and market trends
Self-directed, highly motivated and able to work independently
Good proficiency in Bloomberg, Microsoft Excel and Power Point
#J-18808-Ljbffr

  • Buscojobs | Treasury

    Vor 3 Tagen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Treasury & Chief Investment Office - Associate Job Description The Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as managing structural interest rate and foreign exchange risks.Additionally, it manages the wholesale funding and capital raising activities for the firm,...

  • Head Of Treasury Risk

    vor 2 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    If you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could be.Help people create their tomorrow, while you create...

  • Clevelcrossing | Chief Counsel

    vor 3 Wochen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Chief Counsel - APAC Corporate amp Institutional Services Advisory Posted onMay 08, 2023 Apply for this job Your email:Upload resume:Profile Responsibilities: Agreements: Review and negotiate all client-facing and non-client-facing agreements for APAC entities.AML, Personal Data, Intellectual property law: Provide legal advice on the development of AML, PD,...

  • Chief Financial Officer

    vor 2 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    How to Become a Chief Financial Officer (CFO) in Australia: careers in Finance Definition of a Chief Financial Officer (CFO) The role of a Chief Financial Officer (CFO) is pivotal in any organisation, serving as the financial steward and strategic partner to the executive team.A CFO is responsible for overseeing the financial operations of a company,...

  • Chief Data Officer

    vor 2 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    How to Become a Chief Data Officer in Australia: Careers in Analytics Definition of a Chief Data Officer The role of a Chief Data Officer (CDO) is increasingly vital in today's data-driven landscape.As organisations recognise the importance of data as a strategic asset, the CDO emerges as a key player in harnessing this potential.The CDO is responsible for...

  • Chief Executive Officer

    vor 3 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Role and Responsibilities of the Chief Executive OfficerThis document sets out the role and responsibilities of the Chief Executive Officer of Burberry Group plc (the Group).RoleThe Chief Executive Officer (CEO) reports to the Chair and the Board and is responsible for leading the day to day operation of the Group's business within the authority delegated by...

  • Buscojobs | Amp | Executive Assistant To Cmo

    Vor 3 Tagen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    PA, EA & Secretarial (Administration & Office Support) If you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could...

  • Chief Information Officer

    vor 2 Monaten

    Central Coast, Österreich Study Select Vollzeit

    How to Become a Chief Information Officer (CIO) in Australia: careers in IT The role of a Chief Information Officer (CIO) is pivotal in today's technology-driven business landscape.As the senior executive responsible for managing and implementing information technology strategies, the CIO plays a crucial role in aligning technology initiatives with the...

  • Chief Technology Officer

    vor 2 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    How to Become a Chief Technology Officer in Australia: careers in IT Definition of a Chief Technology Officer The role of a Chief Technology Officer (CTO) is pivotal in today's technology-driven landscape, serving as a key leader within an organisation.A CTO is responsible for overseeing the development and implementation of technology strategies that align...

  • El2 Deputy Chief Information Officer

    vor 2 Monaten

    Central Coast, Österreich Comcare (Australian Government) Vollzeit

    The ICT Operations team manages delivery of Comcare's Information, Communication and Technology (ICT) infrastructure, including sourcing required ICT capabilities and managing ICT contract delivery.Overview of the Role The Deputy Chief Information Officer leads the ICT Operations team and is responsible for managing technology investments and strategic...

  • Buscojobs | Zylo | Chief Financial Officer

    Vor 5 Tagen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    About the job Chief Financial Officer (CFO) Respected Law Firm Brisbane or Gold Coast Location About Us Zylo has teamed up with a leading law firm with a strong presence in Brisbane, the Gold Coast and Sydney.They are renowned for their exceptional legal expertise, client service, and commitment to innovation.As they continue to expand their business and...

  • Buscojobs | Amp | Senior Financial Accountant

    Vor 7 Tagen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Analysis & Reporting (Banking & Financial Services) If you live in Australia or New Zealand, you've likely heard of AMP.But at a time when society is changing, we are too.We're now a nimbler business with new leadership and thinking.For us, these are exciting times.There's a real potential for big thinkers to help us redefine what financial services could...

  • Budget Associate

    vor 6 Stunden

    Central Coast, Österreich Buscojobs Vollzeit

    Budget Associate (Based in Beijing)Asian Infrastructure Investment Bank, Sydney, AustraliaPosted: 7 hours ago | Type: Permanent | Salary: CompetitiveThe Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond, with sustainability at its core.We began operations...

  • Investment Director, Global Investment Services

    vor 3 Monaten

    Central Coast, Österreich Westpac Group Vollzeit

    Get set for your next great career move.Join our growing world-class Global Investment Services Team Showcase your superior investment knowledge across multi asset classes Full time, permanent opportunity based in Sydney How will I help? As the Investment Director Private Wealth, you will contribute to the ongoing development of our investment proposition...

  • Buscojobs | Technical Business Analyst

    Vor 4 Tagen

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Infosys Consulting is the worldwide management and IT consultancy unit of the Infosys Group (NYSE : INFY), global advisor to leading companies for strategy, process engineering and technology-enabled transformation programs.We partner with clients to design and implement customized solutions to address their complex business challenges, and to help them in a...

  • Investment Associate, Infrastructure Private Equity – New York

    vor 2 Monaten

    Central Coast, Österreich Tideri Jobbörse Vollzeit

    East Partnership are delighted to be representing our client, a highly rated global infrastructure investor and asset manager, with a unique and rare opportunity for an Investment Associate to join their New York team, with full sponsorship available!With significant capital already deployed and further fundraising in full swing, this fund is actively...

  • Budget Associate

    Vor 2 Tagen

    Central Coast, Österreich Buscojobs Vollzeit

    Budget Associate (Based in Beijing) Asian Infrastructure Investment Bank, Sydney, Australia Posted: 7 hours ago | Type: Permanent | Salary: CompetitiveThe Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond, with sustainability at its core.We began operations...

  • Baptistcare Wa | Treasury

    Vor 2 Tagen

    Central Coast, Österreich Buscojobs Vollzeit

    Treasury & Tax Lead | NorwestHills District - North West Sydney, NSW, Australia, 2153Permanent Full-TimeDrive Financial Excellence as Our Treasury & Tax Lead!New permanent full-time opportunityBased in Norwest - Hybrid / Flexible WorkingEmpowering People, Enriching Lives | Join Us, Make a Difference today!About the Role:Are you a qualified accountant with a...

  • Baptistcare Wa | Treasury

    Vor 3 Tagen

    Central Coast, Österreich Buscojobs Vollzeit

    Treasury & Tax Lead | Norwest Hills District - North West Sydney, NSW, Australia, 2153Permanent Full-TimeDrive Financial Excellence as Our Treasury & Tax Lead! New permanent full-time opportunityBased in Norwest - Hybrid / Flexible WorkingEmpowering People, Enriching Lives | Join Us, Make a Difference today!About the Role: Are you a qualified accountant with...

  • Home Investment Lending Associate, Orion Springfield Qld

    vor 1 Monat

    Central Coast, Österreich Anz Vollzeit

    Home Investment Lending Associate, Orion Springfield QLDHome Investment Lending Associate, Orion Springfield QLDDepartment: AR Branch NetworkDivision: Australia RetailLocation: Orion SpringfieldAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our...