Treasury Manager - Fixed Term Contract
Core
Manage daily cash positions, liquidity, capital, and market risks (interest rate, FX) for a New Zealand banking group while supporting strategic decision-making and regulatory reporting.
Role type
Treasury Manager (Fixed Term)
Builds
Liquidity forecasts, regulatory reports, ALCO/GALCO/Board presentations, and funding/securitisation programmes.
Domain
Banking / Financial Services
Required skills
Liquidity management, Funding management, Regulatory reporting, Capital management, Market risk management, Interest rate risk management, Foreign exchange risk management, Financial market analysis, Derivative instruments, Stress testing
Preferred skills
CA, CFA, FRM qualifications
Responsibilities
Manage daily cash position and liquidity requirements, Oversee regulatory liquidity reporting (RBNZ BS13), Monitor funding performance and liquidity forecasts, Support management of liquidity, capital, and market risks, Drive liquidity stress testing, Assist with ALCO, GALCO, and Board reporting, Support rating agency reporting and audit requirements, Build relationships with banking counterparties and external stakeholders, Support securitisation programmes and treasury transactions
Seniority
Mid-Senior, hands-on IC
