# Head of Capital & Liquidity

**Company**: Judo Bank
**Location**: Melbourne, Victoria
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.smartrecruiters.com/JudoBank/6000000001511647-head-of-capital-liquidity?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_3b8662ad-346

## Description

At Judo Bank, we're redefining business banking for the modern era, focusing on teamwork, trusted relationships, and a challenger spirit.

As the Head of Capital & Liquidity, you will report to the Treasurer and be responsible for Judo's capital management and liquidity management frameworks, ensuring strong balance sheet resilience, regulatory compliance, and forecasting capability.

Key responsibilities include:

- Developing and maintaining Judo's capital management framework, including ICAAP, capital forecasting, scenario analysis, contingency planning, and Board reporting

- Supporting enterprise stress testing activities and translating outcomes into capital planning and management actions

- Identifying and evaluating capital optimisation initiatives, including securitisation-related capital benefits and other regulatory capital efficiency opportunities

- Leading the Bank's liquidity risk management framework, including MLH management, liquidity forecasting, Internal Liquidity Adequacy Assessment, and key risk indicator design

- Preparing and presenting recommendations and insights for ALCO, Executive, Board, and APRA audiences

You will likely bring:

- Significant experience within an ADI Treasury, Capital Management, Liquidity Risk, or Balance Sheet Management function

- Direct banking experience, with hands-on experience across bank capital frameworks, ICAAP, and prudential requirements

- Strong understanding of regulatory capital and liquidity requirements within an Australian banking environment

- Proven ability to influence senior stakeholders and communicate complex concepts clearly to Executive, Board, and regulatory audiences

Why you'll love working at Judo:

- Two weeks of additional leave every year

- Paid volunteer leave

- Judo induction experience

- Big Life Event Leave

- Holistic health and wellbeing offerings

- Working from home setup allowance

- Flare benefits and discounts

- Flexible work options, including hybrid working

- Equal access to company-paid parental leave – up to 20 weeks

- Education assistance

## Skills

### Required
- capital management
- liquidity risk management
- regulatory compliance
- balance sheet management
- ICAAP

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