Job Overview & Organization Mission

Manage group cash liquidity, interest rate risk, and foreign currency hedging programs using advanced treasury management systems.

NAB is seeking a dynamic Senior Corporate Treasury Manager to join the Treasury & Capital Markets division in Melbourne. You will manage group liquidity buffers, execute foreign exchange derivatives, and manage interest rate risk in the banking book (IRRBB) in compliance with APRA prudential standards.

As a key member of the team at National Australia Bank (NAB) in Melbourne, VIC, you will play a central role in driving excellence, upholding top-tier Australian industry standards, and contributing directly to the strategic milestones of one of the nation’s premier employers.

Key Duties & Core Responsibilities

In this critical role, your operational duties and key performance responsibilities will encompass:

• Formulate daily: Formulate daily cash forecasting and liquidity positioning across domestic and global clearing currencies.
• Execute foreign: Execute foreign exchange (FX) spot, forward, and swap transactions to hedge commercial currency exposures.
• Manage interest: Manage interest rate derivative portfolios (IRS, basis swaps) to optimize net interest margin (NIM).
• Oversee Treasury: Oversee Treasury Management System (TMS) integrations, automated SWIFT payments, and bank relationship pricing.
• Report liquidity: Report liquidity coverage ratios (LCR) and net stable funding ratios (NSFR) to executive asset-liability committees (ALCO).

Required Qualifications, Licenses & Experience

To be successful in this position at National Australia Bank (NAB), candidates are expected to satisfy the following essential selection criteria:

• Mandatory Qualification: Bachelor of Commerce, Economics, or Finance & Certified Treasury Professional (CTP).
• Relevant Experience: Minimum 5+ Years of verified industry experience in Australia or recognized overseas equivalence.
• Degree in Finance, Economics, Commerce, or Actuarial Studies.
• 6+ years treasury management experience in a large bank or corporate treasury department.
• Deep comprehension of financial market products, derivatives, and hedge accounting (AASB 9).
• High proficiency in treasury systems such as Quantum, Kyriba, or Wallstreet.

Core Competencies & Key Technical Proficiencies

The successful applicant will possess demonstrated capabilities across the following domain skill sets:

Salary, Compensation & Employee Benefits

At National Australia Bank (NAB), we understand that our people drive our achievements. An outstanding remuneration and wellbeing package is provided in line with Australian benchmarks:

• Competitive Remuneration: AU$160,000 – AU$195,000 per year + standard Australian Superannuation (11.5%).
• Remuneration $160,000 – $195,000 + 11.5% super + NAB corporate bonus.
• Bourke Street modern office with collaborative agile working zones.
• Industry-leading parental leave and flexible working policies.
• Leave Entitlements: 4 weeks annual leave (with 17.5% annual leave loading where applicable) plus 10 days paid personal/carer’s leave.
• Flexible Work: Progressive work-life balance options with supportive corporate culture and leadership development pathways.

About the Employer: National Australia Bank (NAB)

NAB is one of Australia’s largest business banks, dedicated to supporting individuals, businesses, and communities to prosper.

National Australia Bank (NAB) is deeply committed to building diverse, equitable, and culturally inclusive work environments. We proudly celebrate diversity and welcome applications from all qualified individuals including First Nations Australians, people with disabilities, and candidates from culturally and linguistically diverse backgrounds.

Application Process & Next Steps

Applications for this position are currently open and being reviewed on a rolling basis. Suitable candidates are encouraged to apply as early as possible before the published closing date.

Please prepare an updated Curriculum Vitae (CV) and a tailored Cover Letter highlighting your relevant experience against the key selection criteria outlined above.

To proceed with your application, click the Apply on Employer Site button to access the official National Australia Bank (NAB) careers gateway.