About the role In your role as Analyst, you will provide support to the Global Market Dealers and Front Office through the processing and settlement of Treasury transactions (Foreign Exchange, Money Market and Derivatives), ensuring deals are completed correctly and in a timely manner. This role works closely with the Vice Presidents and Assistant Vice Presidents (AVP – Supervisor and Manager) to mitigate operational and settlement risks, drive customer outcomes and monitor transaction queues.

Key responsibilities

- Enter Treasury related transactions initiated by dealers into relevant internal/external systems, including Money Market, FX and Derivatives items.

- Sort and distribute maturing corporate deals to dealers for instructions.

- Confirm transactions and instructions with counterparties and follow up on outstanding items.

- Check dealing evidence and SWIFT confirmations (MT320 / MT399).

- Check and authorise STP deals, book transfers and trades in the external matching/settling system.

- Release STP payment orders for Corporate and Interbank Money Market transactions.

- Prepare customer notices, documents and confirmations for corporate customers for MM, FX or Derivative transactions.

- Prepare SWIFT messages via SAMH and monitor confirmation matching.

- Ensure timely and accurate payment/settlement of GMO products.





- Ensure efficient settlement in Austraclear, RITS and NZClear.

About you

- Minimum 1 year of experience in Treasury Operations or a similar operational role within the banking or financial services industry.

- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook. Experience with VBA/Macros will be an added advantage.

- Excellent verbal and written communication skills, with the ability to engage effectively with internal and external stakeholders.

- Solid attention to detail and ability to maintain a high level of accuracy when processing transactions.

- Degree, diploma, or equivalent tertiary qualification preferred.

- Demonstrated ability to adapt to changing business requirements and work effectively in a fast-paced environment.

- Strong analytical and problem-solving skills, with the ability to identify and resolve operational issues in a timely manner.

- Ability to quickly acquire and apply knowledge of Treasury products, processes, and systems.

- Sound technical aptitude with experience in transaction processing, settlements, reconciliations, or related operational activities.

- A proactive team player with a strong risk and control mindset and commitment to operational excellence.

📌 Analyst, Treasury Settlements (12-month contract) (Sydney)
🏢 Mufg Bank
📍 Sydney