Assistance Manager/Executive | Treasury, Intragroup Funding Operations
Macquarie Group LimitedMatch Score
Against your primary resumeLogin to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Protocol Intelligence
Data-driven signals on your job's competitivenessLog in to see why each signal reads the way it does.
Job Description
Structured overview of role & requirementsAbout This Role
Manage entity-level FX exposures using hedging mechanisms and monitor intra-group exposures with regular reporting.
Oversee liquidity management via inter-entity settlements and conduct monthly reconciliations including balance sheet attestations and ledger reconciliations.
Drive process transformation through automation using tools like Alteryx and reporting via Power BI.
Minimum Requirements
4 to 7 years of experience in Treasury functions related to funding and intercompany transactions.
Degree in financial or quantitative disciplines such as Accounting, Actuarial Science, Economics, or Mathematics.
Proficient in advanced MS Excel and basic Power BI; familiarity with Alteryx and SQL is advantageous.
Experience with financial/banking services industry and shared services operating models.
Ideal Candidate Profile
Experienced in treasury operations focusing on funding and intercompany transactions within a global or shared services environment.
Skilled in financial control processes including FX exposure management and reconciliation activities.
Comfortable working with automation and data analysis tools to improve operational efficiency.