Director Cash Optimisation



Director Cash Optimisation, Banking and Financial Services Have primary responsibility for managing NSW Treasury's operational cash support Banking Transformation within Treasury Enjoy a flexible work-life balance Why NSW Treasury: As the NSW Government's principal financial and economic adviser, Treasury's role is to enable the Government to deliver its promise to the people of New South Wales that the State will always be a great place to live and work We're committed to building a culture of highly engaged and talented people, all working together in a collaborative and high-performance culture that facilitates career mobility and diversity. Our culture is underpinned by the NSW Public Sector core values of Excellence in Service, Integrity, Accountability and Trust and a clear set of expected behaviours. NSW Treasury is a diverse organisation that values excellence in services, integrity, accountability and trust and encourage applications from Aboriginal and Torres Strait Islanders people, people from diverse cultural backgrounds and people with disabilities.

Visit NSW Treasury website: https://www.treasury.nsw. Also, see why you should work for NSW at https://iworkfor.nsw. The Team: The Policy & Budget Division (P&B) works collaboratively with agencies and partners to the State, to deliver fiscal, budget, banking and balance sheet outcomes for the State and citizens of NSW. The division encompasses sector wide teams focused on i) Budget, ii) Banking and Financial Services, iii) Financial Risk Management, iv) Outcomes Performance, and agency relationship teams covering v) Premier, Education and Customer Service, vi) Health and Stronger Communities, vii) Transport, Planning and Industry.

The Banking and Financial Services team is responsible for the management of the State's banking contracts, optimising the State's cash position and driving the new multi-bank transformation agenda. It seeks to ensure that through this focus the Government and people of NSW have access to banking and finance services capabilities that will deliver more effective social and economic benefits, deliver Government services more efficiently and effectively while improving the customer experience of these services. The team is responsible for ensuring these outcomes are delivered against the State's broader priority outcomes and digital agenda.

The Role: Reporting to the Executive Director BFSD, the Director Cash Optimisation has primary responsibility for managing NSW Treasury's operational cash. The role is designed to optimise the short-term cash position for the State through the development and implementation of effective daily liquidity monitoring processes, efficient cash forecasting processes and relevant reporting and analytics. This role will operate within the short term liquidity thresholds set by FRM and is responsible for effective management of the States short term cash position against t.

The Treasury
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17 Nov 2019


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