Senior Manager, Liquidity & Treasury Analytics

Job Description

Senior Manager, Liquidity & Treasury Analytics Get AI-powered advice on this job and more exclusive features. Great role to apply your liquidity risk and cash management skills for success Be part of a dynamic team in an organisation with great purpose Hybrid working environment Housing Australia (formerly named the National Housing Finance and Investment Corporation) is the Commonwealth’s independent housing authority, established as a corporate Commonwealth entity in 2018 under the Housing Australia Act to improve housing outcomes for Australians. Housing Australia sits within the Treasury portfolio and is governed by a Board of non-executive directors appointed by the Minster for Housing. Housing Australia administers a number of government programs, including the Housing Australia Future Fund Facility, National Housing Accord Facility, Affordable Housing Bond Aggregator, National Housing Infrastructure Facility and Home Guarantee Scheme. Housing Australia delivers on its objective of improving housing outcomes by providing grants, loans and other support to increase the supply of housing, encouraging investment in housing, providing finance or grants that support housing programs within other areas of government, increasing the capability of the community housing sector and assisting individuals to access the housing market earlier. About the role Housing Australia is seeking a detail-oriented Liquidity and Treasury Analytics Manager to join our Treasury team. The role is targeted to a highly analytical professional seeking hands-on experience in treasury management, short end investing, and balance sheet forecasting. This role will have a crucial role in assisting with our funding strategies and cashflow and liquidity risk management. This position involves strategic implementation of cashflow reporting, managing funding sources and liquidity positions to ensure Housing Australia meets its financial obligations and supports its growth objectives. The ideal candidate will be a self-starter with strong analytical skills, a positive attitude and the ability to communicate effectively with a range of stakeholders. This role is a unique opportunity to join a small team and gain broad exposure to the Treasury function. Key responsibilities Funding & Liquidity Risk Management: Tactical lead in daily liquidity management, cash and pipeline forecasting and short term funding. Technical expert in modelling, analytics and modelling for cash flows and business pipeline reporting. Provides execution support and grows into broader treasury areas. Manage funding requirements through the line of credit facility, and working closely with the broader Federal Government. Ensure optimal short-term funding and investments within risk guidelines. Identify and mitigate liquidity risks, and ensure compliance with internal limits and policies. Stress testing and scenario analysis to evaluate the impact of potential stress events and ensure a robust control framework. Collaborate with Origination, Credit and Portfolio Management teams to gather and analyse loan transaction data relevant to liquidity and funding strategies. Cash Flow and Balance Sheet Analysis: Develop and maintain models to project cashflows, balance sheet dynamics, liquidity needs under various scenarios. Prepare regular cashflow reports for senior management and internal stakeholders. Analyse loan transaction data to provide insights for strategic financial decisions. Process Improvement & Implementation: Identify opportunities and implementation of process and risk enhancements related to cash management and reporting. Collaborate with cross-functional teams to implement best practices in treasury operations. Build and enhance pricing tools and financial models to support Treasury decision making, including cost of funding and liquidity risk metrics. Work closely with internal teams to ensure effective treasury management, reporting and Treasury Management System implementation. Track macroeconomic and financial market developments to assess impacts on liquidity and funding strategies. Reporting and Analysis: Assist in drafting papers for senior stakeholders including Asset and Liability Committees, Audit Risk Committee and the Board. Assist in developing Treasury strategies to support the growth of the business. Skills and experience At least three years of experience in treasury management, liquidity management, cashflow analysis, or financial analysis. Bachelor’s degree in Finance, Accounting, or a related field; a professional certification (e.g., CFA, CA, CPA) is a plus. Strong understanding of cashflow management and liquidity analysis. Strong analytical and modelling skills. Strong Microsoft Excel skills and other Office 365 Products. Experience with PowerBI and/or Tableau preferred. Strong communication and interpersonal skills, with the ability to work collaboratively across departments. Strong problem-solving abilities, detail-oriented and a proactive approach. Strong written and verbal communication skills. Strong quantitative skills are highly desirable. How to apply We would love to hear from you. Please submit your CV, preferably with a cover letter as one document outlining your interest and suitability, via LinkedIn. We value diversity in our team and welcome all applications from all candidates. This role is based in our Sydney CBD office. We offer flexible working, with the opportunity to work in the office and from home, in a supportive team environment, while making a difference in our purpose-led organisation. No recruitment agencies please – we will reach out if we require any agency assistance. Thank you. Seniority level Mid-Senior level Employment type Full-time Job function Finance, Management, and Other #J-18808-Ljbffr