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Senior Manager - Liquidity Reporting, Markets


Do you enjoy complex problem solving and have an interest in understanding how a global financial services group operates? Are you curious and like to be challenged whilst learning new skills?

Join a high-calibre, collaborative workplace within Liquidity Reporting in Macquarie’s Group Treasury division. This is a unique opportunity which will necessitate you to think broadly, be forward-thinking and proactive, and consider how domestic and international regulatory changes and other internal and external factors will shape Macquarie's business activities.

We are looking for a Senior Manager level to provide oversight of Liquidity reporting, scenario analysis and contingency funding plan metrics. The individual will be responsible for reviewing regulatory liquidity metrics and monitoring compliance. Within this newly created role, you will be involved in, but not limited to:

  • Review of current internal reporting processes and controls and bring these into alignment with regulatory reporting requirements.​
  • Oversight of internal reporting within Liquidity’s offshore reporting team.
  • Liquidity scenarios and stress testing
  • Enhance governance model to be revised to ensure all changes are approved by the relevant Report Owner
  • Stakeholder management and senior management reporting
  • Developing the internal liquidity policy and framework across the Macquarie Group, including regional liquidity management and monitoring
  • Regulatory interpretation – APS210 and Basel framework in particular

Your technical skills and qualifications will include:

  • Outstanding academic background in a financial or quantitative degree, e.g. actuarial, accounting, economics, engineering, mathematics
  • Strong numerical and analytical skills, coupled with an ability to understand and succinctly explain complex data sets and concepts
  • Clear and concise written and verbal communication skills
  • You will be confident in interacting with stakeholders and resolving competing priorities
  • A high level of attention to detail and commercial acumen

The following experience will be viewed favourably:

    • Previous experience within a Treasury function with exposure to liquidity risk or similar
    • Knowledge of the banking sector and regulatory environment
    • Understanding of accounting concepts and principles including profit and loss and balance sheet analysis

This role will give you exposure to senior stakeholders and the broader Group Treasury team, including the Liquidity / Markets team responsible for managing short-term liquidity and Funding team who manage and execute long-term debt issuance, banking relationships and funds transfer pricing.

About the Financial Management Group

Group Treasury sits within the Financial Management Group. The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate affairs.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.


About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 17,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: FMG-964417
Work type: Permanent - Full time
Location: Sydney
Category: Mid-senior, Accounting & Finance, Capital Markets, FX & Money Markets, Hedge Funds, Quantitative Analytics
Group: Financial Management Group
Division: Group Treasury
Recruiter: Sam Condon
Opening Date: