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Vacancy title:
Treasury Balance Sheet Manager (12-Month FTC)
[Type: TEMPORARY, Industry: Human Services, Category: Accounting & Finance, Business Operations, Management]
Jobs at:
Hays
Deadline of this Job:
Thursday, June 11 2026
Duty Station:
Melbourne | Victoria (VIC)
Summary
Date Posted: Wednesday, May 27 2026, Base Salary: Not Disclosed
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JOB DETAILS:
About the Role
You will play a critical role in supporting the strategic management of the Bank’s balance sheet, covering liquidity, funding, IRRBB and liquid asset portfolio management, while delivering forward-looking insights to optimise financial performance and risk outcomes.
Responsibilities
- Oversee daily cashflow forecasting and liquidity positioning
- Model balance sheet outcomes under BAU and stress scenarios and deliver regulatory program work
- Support balance sheet optimization initiatives
- Partner with Treasury, Finance and Risk to align strategy and reporting
- Support the development and delivery of Annual and Tactical Funding Plans
- Analyse funding mix, tenor profile and cost efficiency
- Monitor short and long-term liquidity positioning.
Required Experience
- Proven experience within Treasury, balance sheet management or financial risk in a bank (ADI)
- Experience working in an APRA-regulated environment
- Strong analytical and financial modelling capability
- Experience with Treasury / ALM systems (e.g. QRM or similar)
- Excellent communication and stakeholder engagement skills
Work Hours: 8
Experience in Months: 12
Level of Education: bachelor degree
Job application procedure
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