Treasury Balance Sheet Manager

Barrenjoey Treasury manages the cash, FX and fixed income financing for the Barrenjoey Group, with a strong focus on liquidity management. As we enter the next phase of growth, we are searching for an experienced Treasury Balance Sheet Manager to drive the development and implementation of our balance sheet management frameworks and processes across capital management, FTP, debt and investment portfolio management. This is a unique opportunity to shape the Treasury function as it is further developed over the next 12 months.

Once built, the Treasury Balance Sheet Manager will be responsible for the outcomes of the debt and investment portfolios, covering hedging, portfolio construction and rates / FX mismatch. You will use your fixed income portfolio management experience to improve the way Treasury executes its entire mandate, and will perform day-to-day cash management and fixed income financing trading as required. You will also contribute meaningfully to the overall balance sheet strategy across capital management and FTP, partnering with Business, Risk and Finance to ensure optimal balance sheet decisions are taken across the Firm.

The Treasury Balance Sheet Manager will have exposure across many functions and requires someone who can work collaboratively and effectively at all levels. The role will work closely with senior leadership and offers the opportunity for broader responsibilities over time.

About the Job

• Drive the development and implementation of balance sheet management frameworks and processes in the first 12 months
• Manage the ALM portfolio, with a focus on liquidity and returns within its mandate
• Work with stakeholders to implement the Firm’s balance sheet strategy as it relates to capital management and FTP
• Design and prepare balance sheet and liquidity reporting, and present to management as needed (e.g. Risk Committee, ALCO)
• Monitor market trends and conditions relevant to liquidity and the ALM portfolio
• Perform cash management and fixed income financing trading as needed

About You

• 7+ years experience in managing HQLA or high-grade credit portfolios and interest rate derivatives, in a bank or investment manager
• Bachelor’s degree in a relevant field, with strong academic results
• Experience in funding markets and deep understanding of its dynamics
• Proven ability to manage diverse stakeholders at all levels of seniority
• Excellent written and verbal communication skills
• Strong quantitative and analytical skills
• Effective collaborator who works well in a small team
• Experience managing G10 FX
• Experience managing long-term and/or short-term debt issuance programs
• CFA or other relevant post-graduate qualification
• Familiarity with capital management and FTP concepts and their relevance to balance sheet management
• Familiarity with Equities Financing and collateral management concepts