Manager - Group Treasury Finance

Sydney - CBD Area
Not disclosed
17 Aug 2022
31 Aug 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
"At CommBank we are proud to support flexibility, let's discuss what this means for you"

See yourself in our team

Group Treasury forms part of the wider Financial Services division. Group Treasury is responsible for the Group’s funding and liquidity management, capital forecasting and execution, and asset and liability management. Group Treasury works closely with the business units across a number of areas providing strategic assistance and advice to support the decision-making processes of the Asset & Liability Committee (ALCO), Executive Committee and the Board.

Group Treasury Finance provides management accounting and product control support for Group Treasury Front Office operations, including Portfolio Management (Asset & Liability Management, Liquidity Investment Portfolio), Group Funding & Liquidity and Capital & Regulatory Strategy desks. It also provides daily and monthly accounting and performance management and planning for front office desks, the Treasury leadership team and Group Finance.

The Group Treasury Finance team collaborates closely on issues so the interaction and resources between team members is flexible. Your role is to manage the daily reporting process for Chief Investment Office within the Group Treasury Finance team.

Do work that matters

The role includes, but is not limited, to the following:

Management Reporting: Manage range of management reporting outputs including:

  • Daily P&L Reporting process for Group Treasury Chief Investment Office (CIO) in particular for Asset & Liability Management (ALM) Desk and Liquids Investment Portfolio (LIP)
  • Month end reporting – Management Pack analysis for Chief Investment Office
  • Daily Performance Analysis: Ongoing oversight on Chief Investment Officer NII & OBI performance reporting analysis issues, including engagement with counterparties in Product Control & Transfer Pricing teams.
  • Project Support: Support as a business user key ongoing transformation and continuous improvement projects.
  • Continuous Process Improvement: Drive a culture of continuous improvement to streamline and optimize existing processes.
  • Change Control: Ensure continuity of delivery from automation solutions through a thorough change control process.
  • Financial & Balance Sheet Controls: Coordinate a regular review of key Treasury balance sheet positions for Group Treasury Chief Investment Office. Support periodic review of financial reporting controls and reconciliations in line with group policy. Implement all audit recommendations as per agreed deadlines.
  • Statutory Reporting: Support role in Treasury’s half year and year end statutory reporting processes.
  • Stakeholder Management: Build and maintain a productive relationship with the key stakeholders across the Group

We’re interested in hearing from people who have

  • Tertiary qualification in Accounting / Finance / Commerce / Economics
  • Accounting qualification – CPA or CA
  • Proven communicator with stakeholders, who can demonstrate capacity to work to tight deadlines.
  • Working knowledge of financial products (such as Fixed Income, FX & IR Derivatives, Debt Issuances, etc.)
  • Experience with Tableau and/or Ability to price simple financial products will be looked upon favourably.

Risk Mindset – All CommBank employees are expected to proactively identify and understand, openly discuss and act on current and future risks.

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: 30/08/2022

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

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