Treasury Middle Office Specialist

Opportunity to join a leading bank supporting their regulatory Treasury reporting, analytical insights, models, and systems.

• 12 month contract
• Sydney CBD location with flexible, hybrid work, and 2 days work from home
• Excellent stakeholder exposure and great corporate culture

An excellent opportunity for an experienced Treasury professional to join a dynamic financial services organisation in a core Treasury role.

This is a great opportunity for a technically strong Treasury specialist who enjoys working across liquidity risk, IRRBB, regulatory reporting and has a good knowledge of treasury systems.

Responsibilities:

• Deliver and review daily, month-end and regulatory Treasury reporting.
• Analyse liquidity risk, IRRBB, Funds Transfer Pricing and balance-sheet movements.
• Prepare and review prudential returns, including APS 117 and APS 210.
• Perform and oversee Treasury processing, validation and reporting.
• Strengthen first-line risk controls, governance and data quality.
• Support regulatory change, systems enhancements and process automation.
• Provide technical guidance and collaborate with stakeholders across Treasury, Finance, Risk and Technology.

Experience:

• Strong banking Treasury and balance-sheet management experience.
• Solid knowledge of liquidity risk, IRRBB and Funds Transfer Pricing.
• Experience with APS 117 and APS 210 regulatory reporting.
• Working knowledge of QRM or a comparable Treasury/ALM system.
• Strong analytical skills and advanced Excel capability.
• Experience with Treasury risk reporting, reconciliations and control frameworks.
• Excellent stakeholder management and communication skills.

To be considered, apply here, or share an updated CV to james@lansonpartners.com.