Senior Manager Treasury Finance Risk ReportingJoin one of New Zealand's leading financial institutions. This is an opportunity for a senior leader to play a key role in the Treasury Finance team, leading initiatives and collaborating with senior stakeholders to deliver impactful financial insights.About the RoleWe are seeking an experienced Treasury Finance professional to step into a senior leadership position. As a subject matter expert, you will oversee critical Treasury support activities, focusing on Interest Rate Risk Measurement, Reporting, and Liquidity Risk Reporting. You will lead a highly skilled team of seven, collaborating with stakeholders across Finance, Treasury, and Market Risk teams. This role involves close interaction with both internal departments and external partners, including regulatory bodies and strategic partners.Key Responsibilities:Customer, Data Analysis & Presentation:Support the Treasurer in maintaining a strong control environment for Interest Rate Risk and Liquidity Risk reporting.Collaborate with stakeholders to enhance data models and present comprehensive insights, including behavioral curve pricing and liquidity reporting enhancements.Provide high-quality analysis and reports for senior stakeholder review, applying robust financial modeling and scenario analysis.Reporting, Analysis & Insight:Lead the team in establishing governance frameworks for regular reporting, ensuring compliance with regulatory requirements and providing timely insights for managing interest rate risk.Drive continuous improvement in reporting frameworks, including both financial and non-financial data, to maintain a high standard of accuracy and efficiency.Engage with strategic partners to refine risk and control environments, contributing to a culture of continuous enhancement.Business Knowledge & Strategy:Conduct gap analyses between current and future state processes, offering insights to inform strategic decisions.Lead periodic planning and forecasting activities, focusing on Funding & Liquidity, Internal Transfer Pricing, and ALM functions.Enhance financial analysis and modeling capabilities, supporting robust Treasury and Financial Markets reporting.Leadership & Team Development:Foster a high-performance culture within the team, focusing on talent development, retention, and change management.Lead the team in driving process improvements, aligned with the business's Fix, Simplify, Perform agenda.Build strong relationships across business operations, leveraging diverse perspectives to drive decision-making and enhance team performance.What You'll Bring:Qualifications: Bachelor's degree in Finance, Commerce, or Accounting. CA, CPA, or CFA qualified.Experience: 10+ years of relevant experience in Treasury Finance or a similar field, including expertise with derivatives, financial markets products, and risk measurement tools (e.g., VaR, stress testing).Skills:Advanced financial modeling and Excel proficiency.Deep understanding of liquidity regulations (BS13 or APS210).Strong analytical skills and the ability to communicate complex issues effectively to senior management.Proven experience in model risk and scenario analysis, with a track record of supporting enhancements.If you are interested in discussing in more detail, apply or call Aaron Ryan @Alexander James 0221713365.
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