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Job Title


Treasury Balance Sheet Manager


Company : Bank Australia Limited


Location : Collingwood, Ontario


Created : 2026-04-17


Job Type : Full Time


Job Description

Job Category: Banking and Financial Services Through the merger of Bank Australia and Qudos Bank were creating a better, stronger and more resilient bank for our customers and employees. As one company with two trusted brands, were building on the strong foundations of our history and shared values as we bring together the best of both banks. We are looking for a Treasury Balance Sheet Manager for a 12-month Fixed Term Contract. This is a unique opportunity to influence the Banks balance sheet strategy during a period of transformation and growth. The Treasury Balance Sheet Manager will support the Head of Balance Sheet & Capital in shaping and executing the Banks balance sheet strategy across liquidity, funding, IRRBB and the longterm liquid asset portfolio. Bringing a forwardlooking lens to balance sheet optimisation, providing insights and recommendations that enhance earnings stability, strengthen liquidity resilience and align with Boardapproved risk appetite. We have big plans to become Australias leading purpose-driven bank. As a certified B Corp, were part of a global business community who meet the highest social and environmental standards, balancing profit and purpose. Every role and person in our bank is essential to bringing our values, purpose and aspiration to life. We offer flexible working options, competitive salary and 14% super. Our staff have access to a range of meaningful benefits to support their physical and mental wellbeing including 24/7 free counselling, free flu vaccinations and discounted gym memberships. We also support staff with study assistance, paid parental leave (regardless of gender), volunteer, bereavement, gender affirmation and family violence leave; and the opportunity for bonus annual leave. We support our staff to grow their careers through learning and development and an organisational culture where we reward and recognise innovation and values, not long hours. We are committed to building an inclusive culture and a diverse workforce that reflects the Australian community. We care for a conservation reserve where we work with key partner organisations to protect threatened species and involve staff in conservation. What you will be doing Support development and execution of balance sheet strategy across funding, liquidity, IRRBB, and liquid asset management. Lead analysis and planning for funding strategy, liquidity positioning, cashflow forecasting, and stress testing. Provide forwardlooking IRRBB insights, support structural hedging strategy and assist with derivative execution and management. Manage and optimise the longterm liquid asset portfolio, including investment analysis, execution, and performance monitoring. Produce balance sheet forecasts, scenario modelling and strategic recommendations integrating liquidity, funding, IRRBB, and capital considerations. Prepare highquality reporting and insights for ALCO, Executive, and Board forums. Support governance processes, policy frameworks, and regulatory engagement across liquidity, funding, and IRRBB. Collaborate with Treasury, Finance, Risk, Technology and external stakeholders to ensure alignment between strategy, execution and reporting. What you will bring Strong technical understanding of balance sheet management, including funding, liquidity, IRRBB, and liquid asset portfolio management. Demonstrated experience in Treasury within an APRAregulated ADI, with capability across cashflow forecasting, liquidity risk, structural hedging and derivatives. Advanced financial modelling and analytical skills, with experience using Treasury/ALM systems such as QRM (or equivalent). Commitment to Bank Australias purpose, aspiration, values and brand as well as the B Corp ethos. By submitting an application you agree to Bank Australias Privacy Policy for applicants and confirm that you are legally able to work in Australia. Bank Australia is an equal opportunity employer committed to sustainable development. We encourage people from different backgrounds to apply, including Aboriginal and Torres Strait Islander people, people from different cultural backgrounds and people with disabilities because we want to reflect the diversity of our communities. We are committed to making reasonable adjustments to provide a positive, barrier-free recruitment process and supportive workplace. Bank Australia reserves the right to withdraw this advertisement at any time. Candidates will be progressed as applications are received, rather than after the advertisement closure date. If you wish to be considered, please submit your application as soon as possible. Please note, the successful candidate will be subject to satisfactory background checks including but not limited to police and previous employment. #J-18808-Ljbffr