Portfolio Manager, Treasury New York

CBA (Commonwealth Bank)

New York, United States
$150,000 to $200,000 + variable bonus py
Market execution across money markets, fx, credit, rates, derivatives
Balance sheet strategy and expertise
Portfolio optimisation and liquidity management
This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio

Job Summary

  • This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.
  • You will contribute directly to portfolio optimisation, liquidity management and sustainable returns on capital, while ensuring best execution within established risk and governance frameworks.
  • Leverage AI-enabled tools and advanced analytics to enhance decision-making and workflow efficiency, providing high-quality insights to inform balance sheet risk management.

Matching Summary

This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.

Salary

$150,000 to $200,000 + variable bonus

Skills & Requirements

Must-have

  • Market execution across money markets, FX, credit, rates, derivatives
  • Balance sheet strategy and expertise
  • Portfolio optimisation and liquidity management
  • Risk and governance frameworks
  • AI-enabled tools and advanced analytics
  • VBA, SQL, Python, Tableau experience

Nice-to-have

  • Commercially astute markets professional
  • Strong risk judgement and drive
  • Innovation and analytics focus
  • Stakeholder engagement and people leadership

Key Requirements

  • 6–10 years' experience in a market-facing role
  • Strong understanding of bank funding, liquidity management, and regulatory requirements
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter