Market, Liquidity and Capital

• Oct 2022 - Present

Treasury Dealer

• Jan 2022 - Jul 2022

- Managed bank cash position projection and reconcilation for all currencies - Seeked cost-effective fundings from local and overseas broker markets to meet short-term liquidity requirements - Designed and maintained AUD&USD bond analysis reports to monitor movements on debt capital markets via Bloomberg, Excel. - Assisted on deal execution and monitoring with financial products covered from Money Market, FX, CDs, IRS and Treasuries/institutional bonds, with purposes of hedging, investment, and short-term arbitrage. Show less

Credit Analyst

• May 2021 - Jan 2022

- Assisted Relationship Directors across NSW and ACT with independent quantative and qualitative analysis of commercial bank divisions largest and complex deals - Analysis covered a broad spectrum of industries including healthcare, construction, wholesaling, property and hospitality. - Analsyis completed via debt structuring, full credit paper preparation, periodic risk reviews, statkeholder presentations. - Noimitated by Relationship Directors for timely and excellent output for analysis for NTB and existing Westpac clients Show less

Analyst - GMO/Financial Institutional Group

• Sep 2020 - May 2021

- Assisted on preparing periodic credit reviews and covenant monitoring - Analysis completed via industry analysis, financial analysis, risk and mitigations etc. - Asssited on KYC related workflows

Senior Officer - GMO

• May 2017 - Sep 2020

- Mastered treasury operations and settlements for all short-term and long-term financial products to ensure efficient and accruate ouput. - Dealer back-up to manage cash positions, short-term fundings and IRS pricing - Conducted automation of operational tasks via Excel to enhance efficiency and accruancy - Liaised with RBA and external instutional parties for financial enquiries; Assisted Finance team for fair value hedging.