Senior Treasury Associate

7 months ago


Auckland City, New Zealand BNZ Full time

**Ko mātou tēnei | This is Us**

Our role as the Bank of New Zealand is to help navigate New Zealand towards a better future. That means we are focusing on our customers, and continually improving the way we do business.

This role sits within Treasury Team, who undertake the central role of Funding, Capital Management, Interest Rate Risk Management in the Banking Book, Liquidity Management, and Transfer Pricing.

**Mō te Tūranga | About the Role**

This role is primarily responsible for balance sheet analytics supporting Treasury's Funds Transfer Pricing (FTP) function, as well as actively supporting capital management activities and other Treasury tasks, ensuring delivery of balance sheet strategies and driving balance sheet outcomes.

**What are the key day to day tasks the person in this role will complete?**
- Work closely with the Treasury Finance Partner on Treasury P/L analysis, planning and forecasting.
- Support the FTP Review process. Perform analysis to support rate setting recommendations to the Asset Liability and Capital Committee (ALCCO).
- Look for opportunities to enhance BNZ's FTP framework, including modelling, methodology, controls, and reporting.
- Perform the annual BNZ FTP Policy and Principles Review.
- You'll develop an understanding of BNZ's capital management framework, to support capital analysis, forecasting and reporting activities and assist in capital transactions, projects and initiatives as required.
- Support the Balance Sheet Management team in managing the funding and liquidity position of the bank.
- Build and maintain effective relationships with internal stakeholders.

**What is the most exciting thing about this opportunity?**

This role offers you the opportunity to engage with a broad range of stakeholders, not only within the Finance Team, but across the wider BNZ. You'll have exposure to different business units and products across the Bank, so you'll enjoy building and managing relationships with internal stakeholders.

**What attributes will this person display in order to be successful in this role?**
- 3-5 years relevant experience in the financial services industry.
- General understanding of bank balance sheets, banking products and the financial services industry.
- Experience in analysing large and multi-dimensional data sets.
- Strong communication skills and a proven track record of engaging with stakeholders all levels of the business, reporting findings and challenging the status quo.
- Strong Excel skills and experience with SQL would be highly advantageous.
- Accuracy and attention to detail is essential to this role.
- Initiative to proactively identify issues and improve processes.
- A tertiary qualification in Finance/Business, Legal, or Information Systems is desirable.

**What is the team culture and environment like?**

One of the highlights of working for BNZ is the culture We have an amazing culture within our Treasury Team, as well as the wider Finance Team. We're hardworking, but also very supportive and you'll find that we go out of our way to help each other. You'll be empowered to think of new innovative ways of doings things and will truly feel like you're contributing in a meaningful way.

We also make an effort to socialise, even if it's just going out for a coffee. Not only is this a great team and environment for you to learn and develop your skills further, but we do also foster a social and friendly culture.

**Nau Mai ki te Pēke o Aotearoa | Come to the Bank of New Zealand


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