Executive | Treasury, Intragroup Funding Management

We have an exciting opportunity to join our Treasury team and help manage the group's corporate and intercompany capital and funding structure. We partner with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the group and provides structuring support for large scale principal transactions.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

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In this role, you will support in the implementation of the entity funding Hierarchy by developing a debt funding path and managing daily hedging of interest rate risk. Your responsibilities will include maintaining a master loan schedule, creating target funding tenor profiles, and advising on funding for new companies. You will review and approve documents for new company authorizations, entity financing/refinancing, and new central customers. Lastly, you will conduct credit ratings for all Macquarie entities and handle intra-group loan documentation, ensuring compliance with tax transfer pricing guidelines.

What you offer

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• Good academic background in a financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or Mathematics.
• 4+ years of relevant experience in Treasury functions, particularly related to funding and intercompany transactions. Experience in product control function (Daily P&L of bonds/loans, etc.) is advantageous.
• Sound knowledge of the financial/banking services industry, products, and shared services operating models.
• Attention to detail, with an inquisitive and analytical mindset. Good communication skills and the ability to work well in a team. A high degree of comfort in dealing with information technology.
• Knowledge of advanced MS Excel and Alteryx/Power BI skills.

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.

About the Financial Management Group

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In our Financial Management Group you will work in the financial hub of Macquarie, driving real change for our businesses. You will be part of a team that plays an important role building relationships with our regulators, partners, communities and shareholders - all of which play a key role in upholding Macquarie's brand.

Benefits

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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year
• Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent
• Paid volunteer leave and donation matching
• Other benefits to support your physical, mental and financial wellbeing
• Access a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

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We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.