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Liquidity Manager

TCorp - Sydney, NSW

Banking & Finance
Source: uWorkin


  • Rare opportunity to join TCorp’s Funding & Balance Sheet team
  • Bring your financial markets skills and experience for the benefit of NSW
  • Work with a highly experienced team of finance professionals
TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. With A$107 billion of assets under management, TCorp is a top five Australian investment manager and is the central borrowing authority of the state of NSW, with a balance sheet of A$119 billion. It is rated Aaa (Stable) by Moody’s and AA+ (Stable) by S&P.

TCorp champions and protects the financial interests of the state and delivers sustainable returns and financial efficiencies that allow its clients to achieve their broader business objectives. TCorp delivers this through its expert team, ability to anticipate the future needs of the state and with a deep understanding of the unique needs of the NSW Government family. We work exclusively for the NSW Government and public sector entities and our work and influence delivers positive impact for the people of NSW.

Our Financial Markets division is the centre of Financial Markets expertise for NSW, acting as the State’s Central Financing Authority, funding and managing the NSW debt portfolio, providing advice and financial solutions and enabling local governments to access appropriate debt and investment products.


Reporting to the Senior Manager, Balance Sheet, the Liquidity Manager’s responsibilities will span liquidity management, portfolio performance, market intelligence and operational efficiency, in particular
  • manage liquidity of TCorp’s Balance Sheet within the Liquidity Policy, including funding the day to day cash requirements and planning for future maturities
  • manage TCorp’s short term debt programmes (Promissory Notes and Euro-Commercial Paper)
  • manage liquid assets on TCorp’s Balance Sheet to maximise the risk profile
  • provide short term loan and asset pricing to TCorp’s debt clients
  • provide market intelligence to the wider TCorp businesses
  • provide primary support for the Senior Manager, Balance Sheet in panel member discourse and risk management.
To excel in this role you will have advanced analytical and quantitative skills; high level logical and lateral thinking skills; a track record of interest rate risk management expertise; strong problem-solving skills; and high attention to detail and process.

The successful candidate will hold relevant tertiary qualifications, a minimum of 5 years dealing experience including portfolio management, AFMA Dealer accreditation, extensive knowledge of the financial markets, and products, and proven demonstrated experience in a similar role.

At TCorp we actively collaborate with our stakeholders to achieve the best outcomes for our clients and the state of NSW. We aim to build an inclusive culture so we can benefit from each employee’s unique perspective and contribution. We also understand the importance of flexible working and we support our people to balance their commitments and thrive both professionally and personally.

Please submit your application via our careers portal and include a cover letter setting out how your background and capabilities align to our selection criteria and how this role fits with your career goals. Please also note your salary (including Super) expectations in the relevant section of the portal. No agency candidates please.