Manager Liquidity Performance Reporting

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Group Treasury Finance which forms part of the Group Finance area of Financial Services, provides a diverse range of financial analysis, management accounting and product control for Treasury front office operations, including Asset & Liability Management (ALM), Liquidity Operations, and Group Funding & Capital Management.

The Funding, Liquidity and Securitisation performance reporting area within the Treasury Finance team is responsible for the delivery of quality and timely financial analytics and reporting services to support the above Treasury business teams. Preparing monthly, half and full year result presentations and value adding insights for all stakeholders.

The major work function of this role is to prepare and provide timely and accurate financial information across the Funding and Liquidity desks. Other aspects of the role include contributing to a strong financial control environment, team engagement, assisting the team in managing internal and external stakeholders, including Treasury Front office, Group Finance, and the Group’s Auditors.

Do work that matters

• Deliver on a calendar of monthly P&L and Balance Sheet analysis, plus other reports as required, for inclusion in overall Treasury monthly results, as well as Funding and Liquidity Performance pack, Treasury Performance pack and quarterly CEO Results pack.
• Analyse P&L, Balance Sheet and Yield/Margin movements and provide commentary on Actuals, Variances to Budgets and Forecasts. Communicate analysis and results succinctly and marry with business drivers to other team members and key Desk stakeholders.
• The above analysis require understanding of both external product system P&L and Balance Sheet transaction flows and internal transfer pricing P&L components.
• Prepare relevant Statutory Reporting notes for half year and full year as required by Group Finance, ensuring necessary analysis of results and controls are in place to produce accurate data and commentary to stakeholders.
• Perform Balance Sheet financial control reconciliations for assigned Funding and Liquidity accounts.
• Provide appropriate analysis and inputs to the development of the Funding and Liquidity annual business plans and monthly forecasts.

We’re interested in hearing from people who have

• CA/CPA qualification
• 5+ years’ experience in a finance role
• Experience in a Treasury, Markets or risk related role preferred
• Technical accounting experience either in a Treasury Finance or Group financial reporting environment
• Prior understanding of Treasury operations and key Treasury principles
• Knowledge of funding and liquidity markets and transfer pricing concepts
• Commercial awareness and business partnering abilities
• Proven team work and contribution to team-wide projects and deliverables
• Experience with relevant CBA systems – such as PeopleSoft, Essbase, Tableau, Murex and strong Excel & Database query skills
• Risk Mindset – All CommBank employees are expected to proactively identify and understand, openly discuss and act on current and future risks.

The health and safety of our people, customers and communities is our number one priority. This means that we require all of our employees to be fully vaccinated against COVID-19. Please speak to us if you have any questions about this based on your individual circumstances.

If you're already part of the Commonwealth Bank Group (including Bankwest), you'll need to apply through Sidekick to submit a valid application. We’re keen to support you with the next step in your career.

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Advertising End Date: 29/05/2022

For further information, and to apply, please visit our website via the “Apply” button below.