Treasury Operations Analyst - 6-Month Contract

Join a leading global financial services firm with a strong presence across international financial markets. The organisation provides institutional clients with access to a broad range of markets, products and trading services, supported by specialist expertise and technology-driven solutions.

With an established presence across the APAC region and global markets , the business offers an opportunity to work within a sophisticated and fast-paced financial services environment.

About the Role

Working as part of the Treasury Operations team, you will be responsible for a range of daily operational activities, with a strong focus on cash management, payments and reconciliations.

Key Responsibilities

- Managing daily cash positions across APAC bank accounts
- Processing and monitoring payments, including exchange, broker, counterparty and client payments
- Performing daily and monthly bank and Nostro reconciliations and investigating discrepancies
- Managing FX settlements and reconciling FX balances
- Reconciling term deposits and non-cash collateral
- Supporting client money reconciliations and related processes
- Setting up and maintaining client settlement instructions




- Working closely with internal teams and external counterparties to resolve payment and cash management queries
- Supporting wider Operations activities when required
- Understanding cash flows between back-office systems and the General Ledger and their impact on liquidity

About You

- Previous experience in Treasury Operations, Banking Operations or a similar financial markets environment
- Experience with daily cash management processes
- Strong reconciliation experience, particularly Nostro or bank reconciliations
- Experience with payments and settlements
- Exposure to FX settlements and/or Money Market products
- Knowledge of client money processes and regulations
- An understanding of payment systems, including SWIFT
- Strong attention to detail and a high level of accuracy
- The ability to manage competing priorities and meet deadlines in a fast-paced environment
- Strong communication skills and the ability to work effectively with internal and external stakeholders

What's on Offer

- Sydney CBD location
- Opportunity to work across Treasury Operations, cash management and financial markets processes
- Collaborative and quick-paced team environment

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📌 Treasury Operations Analyst - 6-Month Contract (Sydney)
🏢 Anton Murray Consulting
📍 Sydney