Manager Funds Transfer Pricing

"At CommBank we are proud to support flexibility, let's discuss what this means for you"

See yourself in our team

Treasury Finance is responsible for Funds Transfer Pricing, IRRBB and Liquidity Reporting, Treasury Product Control, Desk Finance and Treasury Performance reporting, Hedge Accounting and Offshore Treasury Support. As such the team is responsible for the:

• Group’s funds transfer pricing process to allocate cost of funds (COF) and worth of funds (WOF)
• Group’s IRRBB and Liquidity Reporting process including daily, monthly and quarterly internal and external reporting as well as controls and data integrity checks

Do work that matters

• Manage daily funds transfer pricing processes and reconciliation controls, ensuring the COF and WOF outcomes posted to the general ledger are accurate
• Liaise with relevant stakeholders on issues associated with existing and proposed products
• Explain movements in daily results and validation checks
• Educate stakeholders and provide with clear explanations and actionable insights
• Execute daily exception reports and action corrections.
• Review policy and procedures to improve process, specifically system delivery
• Drive change to optimise ongoing policy, process and systems

We’re interested in hearing from people who have

• CPA / CA Qualified
• A deep understanding of banking products, balance sheet management and treasury/finance systems
• Significant background and technical accounting experience with funds transfer pricing, liquidity reporting and market risk concepts
• Commercial awareness and advanced business partnering abilities.
• Strong ability to analyze & solve complex problems involving transactions spanning multiple Business Units.
• Ability to form sound working relationships and influence people.
• Effective communication & advanced interpersonal skills to meet customer, function and Group needs;
• Strong ability to identify current and potential issues in the management reporting and analysis outputs and to devise & implement appropriate policy and process improvements in response.
• Familiarity with Murex, PeopleSoft, GTRS, Essbase preferred 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.

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: 18/02/2021

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