At least five years of Treasury experience, including deep exposure within a banking or financial services environment.
Knowledge of liquidity management, funding, treasury operations, and regulatory reporting.
Knowledge of capital management, market risk, interest rate risk, and foreign exchange risk management.
Knowledge of financial markets, including debt and derivative instruments.
Ability to analyze and interpret complex financial information and provide meaningful insights.
Eligibility to work in New Zealand.
Responsibilities
Manage Heartland Bank's daily cash position and ensure liquidity requirements are met.
Oversee regulatory liquidity reporting, including compliance with Reserve Bank of New Zealand BS13 requirements.
Monitor funding performance and liquidity forecasts, and provide insights to senior management.
Support management of liquidity, capital, interest rate risk, and foreign exchange risk within approved risk appetite settings.
Drive liquidity stress testing and contribute to Heartland's ongoing regulatory obligations.
Assist with preparation and review of Asset and Liability Committee, Group Asset and Liability Committee, and Board reporting.
Support rating agency reporting and treasury-related audit requirements.
Build and maintain relationships with banking counterparties, dealers, trustees, funding providers, and other external stakeholders.
Support securitisation programmes, funding initiatives, and treasury transactions.
Desired Qualifications
A qualification related to finance, economics, or quantitative analysis is likely.
Chartered Accountant, Chartered Financial Analyst, or Financial Risk Manager qualifications are highly regarded.
Kia ora! We're looking for a Treasury Manager to join our high-performing Treasury team in Newmarket on a 9-month fixed-term contract.
Reporting to the Deputy Group Treasurer, you'll play a key role in supporting Heartland Bank's Treasury function and helping fund the Bank's growth. You'll contribute to the management of liquidity, capital, interest rate risk and foreign exchange risk across the New Zealand Banking Group and wider Banking Group, while supporting senior leaders with specialist Treasury insights that inform strategic decision-making.
This is an opportunity for a Treasury professional who enjoys working in an evolving banking environment and wants exposure to a broad range of Treasury activities, from funding and liquidity management through to regulatory reporting, securitisation and market risk.
Oversee regulatory liquidity reporting, including compliance with RBNZ BS13 requirements.
Monitor funding performance and liquidity forecasts, providing insights to senior management.
Support the management of liquidity, capital, interest rate risk and FX risk within approved risk appetite settings.
Drive liquidity stress testing and contribute to Heartland's ongoing regulatory obligations.
Assist with the preparation and review of ALCO, GALCO and Board reporting.
Support rating agency reporting and treasury-related audit requirements.
Build and maintain strong relationships with banking counterparties, dealers, trustees, funding providers and other external stakeholders.
Support securitisation programmes, funding initiatives and treasury transactions.
Does this sound like you?
With at least five years' Treasury experience, including deep exposure within a banking or financial services environment, you thrive in a fast paced environment.
You know your way around:
Liquidity management, funding, treasury operations and regulatory reporting.
Capital management, market risk, interest rate risk and foreign exchange risk management.
Financial markets, including debt and derivative instruments.
Analysis, with the ability to interpret complex financial information and provide meaningful insights.
You’ll likely have a qualification related to finance, economics, or quantitative analysis. CA, CFA or FRM qualifications will be highly regarded.
Why Heartland?
A bit about us and what we do Heartland is an NZX/ASX-listed financial services group with big growth plans. Heartland Group owns both Heartland Bank in New Zealand and Heartland Bank in Australia. We provide award-winning savings and finance products to a diverse range of customers including business owners, farmers and retirees. Heartland's strategy is to digitalise everything we do, enabling us to provide customers with what they need in a scalable way. We can then pass those benefits onto our customers through faster service and better rates.
Can you see yourself here? We're innovative and always evolving. We work together as one team and have big ambition. We're committed to creating a culture of inclusivity that celebrates our diverse backgrounds and supports the wellbeing of our people. We offer real opportunities for learning and career development. You can also drive change through our internal groups (including Manawa Whenua - our Māori group, the Rainbow Committee, Diversity & Inclusion Committee and our Green Team).
Some of our perks include employee banking benefits, sports teams and regular pizzas and drinks!
Diversity & Inclusion At Heartland, we're proud to celebrate the many characteristics that make each of us different. We embrace diversity in all its forms and believe in creating an environment that helps us better understand and serve our customers. As a Living Wage Employer, a Hearing Accredited workplace, and a Rainbow Tick certified organisation, we're committed to doing right by our people.
If you're ready to step into a role that combines Treasury expertise, strategic exposure and the opportunity to make an immediate impact in this 9 month opportunity, we'd love to hear from you!
Please note: You must be eligible to work in New Zealand.