Investment Banking

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**Executive | Group Treasury Funding Operations** (23902) Manage daily funding, liquidity, and structured flows in Group Treasury Operations. Collaborate with stakeholders to improve processes, leverage data, and enhance operations. Bring 3-5 years of treasury or financial markets experience, strong attention to detail, and problem-solving skills. Join a global financial services group offering a wide range of benefits and flexible work arrangements.

Compensation: Not specified
City: Sydney
Country: Australia

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Executive | Group Treasury Funding Operations

Additional office locations

Sydney

Job ID

23902

Date

08-Sep-2026

Permanent - Full time, Junior

Job category

Accounting / Finance, Operations

Apply now

Join the Group Treasury Operations team within the wider global Corporate Operations Group as part of a high-performing and collaborative team responsible for managing the global Funding, Nostro & Liquidity operations for Macquarie Group.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, youre empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

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n this role, you will manage the daily funding and liquidity requirements of Macquarie Group, working closely with Group Treasury Markets and FX Forwards trading teams to provide liquidity forecasts, monitor real-time nostro balances and facilitate intraday funding adjustments. You will partner with business units across Macquarie to manage internal term funding flows with Group Treasury and support Finance and Balance Sheet Management (BSM) processes and queries.

You will be responsible for the end-to-end booking and operational management of structured flows products, ensuring transactions are processed accurately and in line with policy and operational requirements. You will also collaborate with Finance, Technology, Operations and business stakeholders to identify and implement process improvement opportunities, leveraging data, automation and artificial intelligence-driven solutions to enhance efficiency, controls and scalability across the function.

What you offer

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35 years of experience in treasury or financial markets
Strong attention to detail with a high level of accuracy
Strong problem-solving skills and the ability to learn new systems quickly
Understanding of operational controls, risk frameworks within a risk management system
Experience using data analytics and artificial intelligence tools to create dashboards and support business cases

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What we offer

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At Macquarie, youre empowered to shape a career thats rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

1 wellbeing leave day per year
Up to 5 additional service bonus leave days per year
Up to 20 weeks paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks paid leave for non-primary caregivers
2 days of paid volunteer leave and donation matching
Up to 12 months gender affirmation leave, including 6 weeks paid leave
Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
Access to a wide range of salary packaging options
Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
Hybrid and flexible working arrangements, dependent on role
Reimbursement for work from home equipment

About Corporate Operations Group

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In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. Were a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Inclusion at Macquarie

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We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Full Job Description

Jobs

Jobs
Featured jobs

Back to search

Executive | Group Treasury Funding Operations

Additional office locations

Sydney

Job ID

23902

Date

08-Sep-2026

Permanent - Full time, Junior

Job category

Accounting / Finance, Operations

Apply now