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Transaction Banking Manager at Lanson Partners
victoria, Victoria, Australia -
Full Time

Start Date

Immediate

Expiry Date

10 Feb, 27

Salary

150000.0

Posted On

12 Nov, 26

Experience

16 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Banking & Credit

Description
  • 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 ••••@lansonpartners.com

How To Apply:

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Responsibilities
  • 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 ••••@lansonpartners.com