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.
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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 workplace.
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About the Role
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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.
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Key Responsibilities
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- Managing daily cash positions across APAC bank accounts
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- Processing and monitoring payments, including exchange, broker, counterparty and client payments
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- Performing daily and monthly bank and Nostro reconciliations and investigating discrepancies
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- Managing FX settlements and reconciling FX balances
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- Reconciling term deposits and non-cash collateral
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- Supporting client money reconciliations and related processes
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- Setting up and maintaining client settlement instructions
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- Working closely with internal teams and external counterparties to resolve payment and cash management queries
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- Supporting wider Operations activities when required
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- Understanding cash flows between back-office systems and the General Ledger and their impact on liquidity
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About You
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- Previous experience in Treasury Operations, Banking Operations or a similar financial markets environment
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- Experience with daily cash management processes
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- Strong reconciliation experience, particularly Nostro or bank reconciliations
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- Experience with payments and settlements
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- Exposure to FX settlements and/or Money Market products
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- Knowledge of client money processes and regulations
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- An understanding of payment systems, including SWIFT
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- Strong attention to detail and a high level of accuracy
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- The ability to manage competing priorities and meet deadlines in a fast-paced environment
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- Strong communication skills and the ability to work effectively with internal and external stakeholders
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What's on Offer
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- Sydney CBD location
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- Opportunity to work across Treasury Operations, cash management and financial markets processes
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- Collaborative and fast-paced team environment
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📌 Treasury Operations Analyst - 6-Month Contract (New South Wales)
🏢 Anton Murray Consulting
📍 New South Wales
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