Portfolio Manager, Treasury New York

CBA New Digital Businesses Pty Ltd

New York, United States
$150,000 to $200,000; bonus: variable bonus; benef...
Market execution across money markets, fx, credit, rates
Balance sheet strategy and expertise
Liquidity management and funding strategy
You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise

Job Summary

  • You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.
  • Leverage AI-enabled tools and advanced analytics to enhance decision-making and workflow efficiency.
  • Provide leadership and direction within the New York Treasury team.

Matching Summary

You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.

Salary

$150,000 to $200,000; Bonus: variable bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Market execution across money markets, FX, credit, rates
  • Balance sheet strategy and expertise
  • Liquidity management and funding strategy
  • Risk appetite and governance frameworks
  • AI-enabled tools and advanced analytics
  • Stakeholder engagement and people leadership

Nice-to-have

  • Commercially astute markets professional
  • Drive to enhance portfolio performance
  • Innovation and analytics focus
  • Globally connected Treasury function

Key Requirements

  • 6-10 years experience in market-facing role
  • Strong understanding of bank funding, liquidity management
  • Advanced analytical capability (VBA, SQL, Python, Tableau)
  • Experience with AI-driven automation
  • Familiarity with Treasury and Markets systems
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter