Funding and Liquidity Analyst – Manager Level – Commodities and Global Markets Group


If you’re experienced in Funding and Liquidity management and possess a strong interest in Financial Markets, then joining our team will see you closely interact with businesses and other key stakeholders across Macquarie. The team reports to the Commodities and Group Market’s Group (Group) Chief Financial Officer and provides advice and insights to support strategic decisions regarding the funding and liquidity positions.  You’ll be responsible for:

  • leading a small team responsible for the preparing and presenting the funding and liquidity positions for the Group
  • preparation of regular Group wide reporting deliverables for senior management to assist with decisions in relation to liquidity management
  • assistance with Group funding and liquidity forecasting and budgeting
  • working with Group Treasury and other key stakeholders to support the compliance of regulatory liquidity reporting obligations
  • driving the automation of both internal and regulatory liquidity reporting solutions for the Group
  • responding to ad-hoc requests and contributing to projects.

You’ll be degree qualified in a finance or quantitative degree (actuarial, accounting, commerce, economics, engineering, mathematics or similar) discipline, hold a stable yet progressive career to date with at least 4-6 years’ experience in the finance or accounting sector. Experience in Treasury, Regulatory Liquidity, Market Risk or similar will be highly regarded. It’s essential you bring a high level of numerical ability and advanced Excel skills and are able to extract and transform data from multiple sources.  You’ll need to be capable of juggling multiple tasks.  Strong verbal and written communication skills are sought to enable you to interpret and explain complex data to a variety of business teams.

To apply, please submit a covering letter and concise resume as one Word or PDF-formatted document.  To include your cover letter, please insert an additional page into the front or back of your resume and upload your updated resume in your Profile page. This is so that we receive the relevant documents for this position.

About Commodities and Commodities Group

Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you are capable, motivated and can deliver, we want you on our team.

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.


If you’re experienced in Funding and Liquidity management and possess a strong interest in Financial Markets, then joining our team will see you closely interact with businesses and other key stakeholders across Macquarie. The team reports to the Commodities and Group Market’s Group (Group) Chief Financial Officer and provides advice and insights to support strategic decisions regarding the funding and liquidity positions.  You’ll be responsible for:

  • leading a small team responsible for the preparing and presenting the funding and liquidity positions for the Group
  • preparation of regular Group wide reporting deliverables for senior management to assist with decisions in relation to liquidity management
  • assistance with Group funding and liquidity forecasting and budgeting
  • working with Group Treasury and other key stakeholders to support the compliance of regulatory liquidity reporting obligations
  • driving the automation of both internal and regulatory liquidity reporting solutions for the Group
  • responding to ad-hoc requests and contributing to projects.

You’ll be degree qualified in a finance or quantitative degree (actuarial, accounting, commerce, economics, engineering, mathematics or similar) discipline, hold a stable yet progressive career to date with at least 4-6 years’ experience in the finance or accounting sector. Experience in Treasury, Regulatory Liquidity, Market Risk or similar will be highly regarded. It’s essential you bring a high level of numerical ability and advanced Excel skills and are able to extract and transform data from multiple sources.  You’ll need to be capable of juggling multiple tasks.  Strong verbal and written communication skills are sought to enable you to interpret and explain complex data to a variety of business teams.

To apply, please submit a covering letter and concise resume as one Word or PDF-formatted document.  To include your cover letter, please insert an additional page into the front or back of your resume and upload your updated resume in your Profile page. This is so that we receive the relevant documents for this position.

About Commodities and Commodities Group

Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you are capable, motivated and can deliver, we want you on our team.

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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