Head of Capital & Liquidity

Now, about this opportunity… Reporting to the Treasurer, the Head of Capital & Liquidity is responsible for Judo’s capital management and liquidity management frameworks, ensuring strong balance sheet resilience, regulatory compliance and forecasting capability. This is a critical leadership role within Treasury with responsibility for capital planning, ICAAP coordination, liquidity risk management and balance sheet optimisation activities. You will work closely with Treasury, Finance and Risk leaders, providing analysis and recommendations to ALCO, Executive stakeholders, the Board and APRA.

If that excites you, this just might be your dream job:

• Own Judo’s capital management framework, including ICAAP, capital forecasting, scenario analysis, contingency planning and Board reporting
• Support enterprise stress testing activities, ensuring outcomes are translated into capital planning and management actions
• Identify and evaluate capital optimisation initiatives, including securitisation-related capital benefits and other regulatory capital efficiency opportunities
• Lead the Bank’s liquidity risk management framework, including MLH management, liquidity forecasting, Internal Liquidity Adequacy Assessment and key risk indicator design
• Lead preparedness for future prudential liquidity regimes and regulatory change impacting liquidity management
• Oversee capital and liquidity regulatory reporting, ensuring strong governance, controls and audit readiness
• Prepare and present recommendations and insights for ALCO, Executive, Board and APRA audiences
• Partner closely with Treasury, Finance and Risk stakeholders to support effective balance sheet management and strategic decision-making