Senior Financial Analyst - Treasury

Senior Financial Analyst – Treasury

This role joins the team at Head Office, Invercargill, and is responsible for setting and executing strategic direction for SBS liquidity risk, funding risk, interest rate risk, and Treasury‑related counter‑party credit risk.

Responsibilities

• Calculating and reporting daily and weekly liquidity positions to the Head of Treasury and Financial Insights, CFO, and Reserve Bank of New Zealand, ensuring minimum liquidity requirements, banking covenants and policy obligations are met.
• Monitoring, measuring and reporting on liquidity risk against approved policy limits and controls.
• Maintaining compliance with facility agreements, liquidity policy, banking covenants and RBNZ reporting requirements.
• Co‑ordinating Asset and Liability Committee administration, including documentation and reporting that supports timely committee decision‑making.
• Reporting interest rate and foreign ex...