Associate, Treasury Liquidity Management Desk

vor 2 Wochen


City of Melbourne, Österreich MUFG Vollzeit

Associate, Treasury Liquidity Management Desk Apply for the Associate, Treasury Liquidity Management Desk role at MUFG . About the role MUFG is the leading international bank in the Australasian market. Due to recent success and continued growth in our business, we have an opportunity for an Associate to join our Sydney‑based Treasury Liquidity Management Desk. In this role you will provide dealer support for the team responsible for the branch Asset and Liability Management (ALM) business, assist the broader Oceania Liquidity Management team with managing crucial Treasury functions such as funding, liquidity, interest rate risk, and ensure financial stability and compliance. What you’ll be doing Support the Oceania ALM team in managing liquidity requirements to support growth and meet regulatory requirements Manage both the NCD book for the Australia branch and the RCD book for the New Zealand branch, dealing directly with investors Build and maintain strong relationships with external clients and internal stakeholders Provide support in managing the Bank’s cash positions, including executing and booking cash and derivatives transactions Prepare monthly/weekly/daily and ad‑hoc reporting for ALCO and other management requirements Demonstrate a strong understanding of financial markets, banking products and interest‑rate derivatives Gain broad exposure to all facets of liquidity management, including funding, repo, issuance programs and transfer pricing Contribute to financial modelling and cash‑flow forecasting to achieve strategic goals Help drive efficiency and process improvements to enhance financial results Show strong risk‑management skills and a proven track record of revenue generation Assist in managing the HQLA bond/liquids portfolio Complete other ad‑hoc tasks as directed What we are looking for 2+ years’ experience in an ALM/financial markets role at a bank, corporate treasury or similar Undergraduate degree in Economics, Finance, or a related business field AFMA Accreditation preferred, or a desire to obtain it Proficiency in the full suite of core Microsoft products, particularly Excel (pivot tables, financial modelling, data analysis) and PowerPoint (preparing presentations for stakeholders) Knowledge of APRA APS210 liquidity standards desirable but not essential Strong analytical and mathematical skills with proficiency in Excel modelling Experience in execution and pricing of interest‑rate products for hedging such as interest‑rate swaps Exposure to management of a bond portfolio preferred Proactive and detail‑oriented approach to all tasks Effective communication with excellent interpersonal skills and an ability to build strong relationships across all levels and adapt to varied situations Our culture MUFG fosters a highly professional, supportive work environment that enables our employees to maximize our customers’ prosperity. We focus on building long‑term customer relationships and giving back to our communities to develop shared and sustainable growth for a better world. Mitsubishi UFJ Financial Group (MUFG) is an equal‑opportunity employer. We view our employees as our key assets as they are fundamental to our long‑term growth and success. MUFG is committed to hiring based on merit and organisational fit, regardless of race, religion or gender. Seniority level Entry level Employment type Full‑time Job function Finance and Sales Industries Financial Services and Banking #J-18808-Ljbffr



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