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
Robust 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
Solid 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 (Australia)
🏢 Anton Murray Consulting
📍 Australia
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