Sitting within the Global Funding Operations team, you will be responsible for managing the daily funding and liquidity requirements for Macquarie Group, working closely with Group Treasury Markets and FX Forwards trading teams to provide forecasts, real-time nostro balances, and intraday adjustments to the Group’s liquidity position. This role involves liaising with each Business Unit across Macquarie to manage their internal term funding flows with Group Treasury, as well as providing complete deal lifecycle support for Debt Securities products, such as repos, bonds, and Negotiable Certificates of Deposits.
You will also manage Real-time Gross Settlement, Reserve Bank Information and Transfer System, Austraclear, and SWIFT obligations on behalf of Business Units within Macquarie. In addition, you will identify process improvement opportunities and collaborate with Finance, Tech, Operations, and Business teams internally to implement solutions, leveraging internal Data and AI capabilities to drive strategic initiatives. Beyond these operational responsibilities, you will be engaged in Diversity, Equity, and Inclusion initiatives, helping to foster an environment where all team members feel valued and can thrive.