Description
About DynamoneyAt Dynamoney, we’re on a journey to become the lender of choice for Australian SMEs, helping business owners access the funding they need to grow, adapt, and succeed. Our customers are at the heart of everything we do; their goals, challenges, and experiences shape how we design our products, deliver our services, and make decisions every day.We’re a fast-evolving organisation, driven by collaboration, innovation, and a strong commitment to delivering exceptional customer experiences. As we continue to grow, we’re focused on building a workplace that supports our people, encourages improvement, and promotes a culture of accountability, respect, and integrity – all in service of creating better outcomes for our customers and communities.________________________________________Position PurposeThe Head of Treasury Operations is responsible for managing and overseeing the operational activities of the Treasury function, ensuring efficient liquidity, funding, and cash management processes. This role ensures that all treasury operations, including funding, settlements, securitisation, and risk reporting, are accurate, timely, and compliant with regulatory and internal requirements.The role partners closely with the Head of Funding, Finance, Risk, and Business teams to ensure treasury activities support the strategic objectives of the business, enhance operational efficiency, and maintain robust risk management practices.________________________________________Key ResponsibilitiesTreasury Operations ManagementLead the Treasury Operations function, including cash management, funding, settlements, and reporting.Ensure all treasury processes are efficient, accurate, and compliant with internal policies and regulatory requirements.Implement robust control, workflows, and governance frameworks to minimise operational and financial risk.Oversee daily liquidity management, cash flow forecasting, and bank account management.Manage relationships with banking partners, custodians, and other financial counterparties.Securitisation and FundingSupport the execution of securitisation programs and funding initiatives.Forecast and execute hedging IRS requirements (if applicable)Ensure operational readiness for ABS transactions, including settlements, reconciliations, and reporting requirements.Collaborate with Finance and Risk teams to ensure smooth execution of funding activities.Risk and ComplianceMaintain oversight of operational and financial risk within the Treasury function.Ensure compliance with regulatory and contractual obligations related to treasury operations and funding activities.Work closely with Compliance and Risk teams to manage operational, legal, and regulatory risk.Systems and Process ImprovementDrive continuous improvement initiatives to enhance efficiency, accuracy, and automation within treasury operations.Partner with Technology and Finance teams to implement tools and systems that improve operational performance and reporting.Identify and mitigate operational bottlenecks and inefficiencies.Reporting and AnalysisReview and deliver treasury pack, board pack and investor reports on liquidity, funding, settlements, and treasury operations for the Head of Funding and senior leadership.Analyse treasury metrics, trends, and risks to provide insights that inform strategic and operational decision-making.Stakeholder ManagementPartner with Finance, Risk, Legal, Operations, and Business teams to ensure alignment of treasury operations with broader organisational objectives.Act as an operational liaison for external stakeholders, including banks, rating agencies, and other financial counterparties.________________________________________Key Performance Indicators (KPIs)• Accuracy, timeliness, and efficiency of treasury operations.• Effective liquidity and cash flow management.• Compliance with regulatory, legal, and internal control requirements.• Successful execution and operational readiness of funding and securitisation programs.• Implementation of process improvement initiatives to optimise efficiency and accuracy.• Engagement, development, and performance of the Treasury Operations team.Values and Behaviours• We put customers first.• We own the outcome.• We move fast with purpose.• We are our competitive advantage.• We value compliance.• We act with integrity.• We win as one team.
