Executive – Global Funding Operations

Macquarie · Sydney · Australia

Analyst – Global Funding Operations mid · Corporate Finance

Join the Group Treasury Operations team within the wider global Corporate Operations Group as part of a high-performing and collaborative team responsible for managing the global Funding, Nostro & Liquidity operations for Macquarie Group.  We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

In this role you will manage daily funding and liquidity requirements for Macquarie Group while providing end-to-end operational support across debt securities products including repos, bonds, negotiable certificates of deposit and commercial paper. You will process payments, manage settlement instructions, reconcile cash and securities positions, investigate and resolve settlement exceptions, and support account management activities while ensuring all activities meet policy and operational requirements. You will work closely with treasury markets teams to monitor liquidity positions, provide forecasts and intraday funding adjustments, support mortgage-backed securities settlements, and partner with Finance, Technology, Market Services and business teams to deliver process improvements through data and artificial intelligence-driven initiatives.  

What you offer

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

About Corporate Operations Group

In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. We’re a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance. 


We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

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