Manager Bank Finance & Treasury

Manager Bank Finance & Treasury
Company:

Royal Automobile Club Of Queensland



Job Function:

Finance

Details of the offer

Job Description - Manager Bank Finance & Treasury (24000174) About the role Manager, Bank Finance and Treasury will oversee the bank's financial reporting, liquidity position, funding requirements, market and investment risk, securitisation programs, capital risk, and balance sheet composition in compliance with prudential requirements, the Risk Appetite Statement (RAS), strategy, budgets, and policies.
Be a treasury and banking technical expert.Be responsible for the Bank's financial reporting function, management reporting, forecasting and budget.Oversee the bank's treasury activities and processes with reference to strategy, budget and forecasts and in compliance with RAS, policy and prudential requirements.Develop and maintain efficient and compliant approaches, systems, models, and procedures for managing the bank's financial risks.Ensure treasury system data and financial risk reporting is provided on time and is accurate.Prepare and present the bank's annual external credit rating agency reviews and external debt investor updates.Build and maintain strong relationships and partnerships, winning trust from a range of stakeholders, including Bank Executive, Bank Asset & Liability Committee and Group Executive Committees, while managing diverse perspectives.About you Strong understanding of financial market products, liquidity management, funding and balance sheet management.In-depth knowledge of banking and ADI regulatory requirements.Proven experience with treasury management, asset and liability management and market information systems.Excellent analytical skills for problem-solving, numerical calculations and data interpretation.Strong communication skills for effectively reading, analysing and communicating information in both written and verbal formats.Demonstrated ability to find trends and patterns within diverse data sources, including members, competitors and the market information.Qualified Certified Practicing Accountant or Chartered Accountant.What we offer you: Financial benefits and discounts on a range of banking, assistance and insurance products.Give back to our communities with paid volunteer leave, payroll giving and volunteering for community events.A range of flexible working and leave options, including parental leave and personal leave for wellbeing.Prioritise your wellbeing with discounts on health programs and access to wellbeing initiatives.Invest in your development with in-house development programs and access to an extensive digital learning platform.Please Note: to objectively and comprehensively assess your potential and suitability for the role, RACQ may require you to complete video interviews, psychometric assessments and/or criminal history check as part of the application process.
If you require any adjustments during the application process, please advise the RACQ Careers team.
RACQ is a 'Circle Back Initiative' employer – we commit to respond to every applicant.
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Source: Talent_Dynamic-Ppc

Job Function:

Requirements

Manager Bank Finance & Treasury
Company:

Royal Automobile Club Of Queensland



Job Function:

Finance

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