Where can a career in Group Treasury take you?

The Liquidity/Group Treasury Markets team is responsible for managing the Group’s cash, liquid assets, collateral, and short-term funding in the most efficient way. The team develops internal liquidity frameworks, interprets regulatory requirements and monitors compliance.

They also provide market access capabilities to execute our liquidity management and hedge market risk exposures across our entities.

The Funding team is responsible for the management and execution of the Group’s debt issuance, its relationships with banking counterparties and the pricing of funding to the operating groups. They access global capital markets, engaging with debt investors and banks to ensure we have an appropriate, diversified and a conservative mix of funding.

The Capital team is responsible for management of the Group’s capital position and credit ratings. The team develops frameworks to determine the appropriate amount and mix of capital, considering regulatory, ratings agency, debt investor and shareholder expectations; and recommends and executes on capital actions.

The Transactions and Structure team develops and manages the Group’s corporate and intercompany capital and funding structure. The team provides structuring support for large scale principal transactions, thinking broadly about potential commercial, regulatory, accounting and tax implications.

Reporting, Risk, Analytics and Platforms delivers quality capital and liquidity information to fulfill regulatory reporting obligations and liquidity/capital management, under a robust risk management framework. The team enables a strong and efficient balance sheet through support and transformation of processes, data, systems and analytics.

Group Financial Planning and Analysis provides strategic insights and advice to Macquarie’s operating groups and senior management. They are responsible for the profit and loss and balance sheet projections and analysis, providing the overall view of Macquarie's financial position.

Dedicated teams providing deep product and regulatory expertise to support operating group growth and agility. Through close collaboration with operating groups, these teams will drive transformation and continuous improvement in liquidity and capital reporting and analysis. 

The Group Treasury Transformation team is responsible for implementing new technology, data flows and business processes. This will enhance compliance with prudential standards, enrich management analysis and insights, and give us the ability to quickly adapt to change.