Treasury Manager

Primary Objective

Support the Bank's fixed income investment research function by providing macroeconomic, credit, and market insights to support investment decisions, portfolio management, and business growth.

Key Responsibilities

• Support and mentor analysts in delivering high-quality research and market intelligence.
• Conduct macroeconomic, industry, and credit research covering Australia, New Zealand, and Southeast Asia.
• Identify and evaluate fixed income investment opportunities through fundamental and quantitative analysis.
• Prepare market commentary, economic outlook reports, and investment recommendations for Portfolio Managers and senior management.
• Monitor economic, political, and market developments and assess their potential impact on investment portfolios.
• Support business units and client requirements, including stress testing, presentations, and ad hoc research requests.
• Collaborate with Portfolio Managers, Risk Management, and other stakeholders to support investment strategies and portfolio reviews.
• Contribute to the enhancement of research processes, data analytics, and investment research capabilities.
• Undertake business travel and other assignments as required.

Competencies

• Strong analytical and quantitative skills.
• Sound knowledge of fixed income markets, credit analysis, and macroeconomics.
• Proficiency in financial modelling and financial statement analysis.
• Good communication, presentation, and report-writing skills.
• Ability to work independently and under pressure in a team environment.

Requirements

• Bachelor's Degree in Economics, Finance, Statistics, Accounting, or a related discipline.
• Minimum 6 years of relevant experience in treasury, fixed income research, investment management, banking, or capital markets.
• Strong analytical and quantitative capabilities, including financial modelling and data analysis.
• Experience with Bloomberg, Excel, and other financial data platforms.
• Knowledge of fixed income products, credit analysis, and portfolio management concepts.
• CFA, FRM, or other relevant professional qualifications would be an added advantage.
• Strong report-writing, presentation, and stakeholder management skills.