At a Glance
- Tasks: Manage cash positions, payments, and reconciliations in a fast-paced financial environment.
- Company: Join a leading global financial services firm with a strong international presence.
- Benefits: Work in Sydney CBD with a collaborative team and gain valuable experience.
- Other info: Great opportunity for career growth in a dynamic financial services setting.
- Why this job: Dive into the world of Treasury Operations and make an impact on financial markets.
- Qualifications: Experience in Treasury or Banking Operations and strong attention to detail required.
The predicted salary is between 72000 - 88000 $ per year.
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 fast-paced team environment
Treasury Operations Analyst in Sydney employer: Anton Murray Consulting
Join a leading global wealth management firm in Melbourne, where you will thrive in a dynamic work culture that values collaboration and innovation. As a Client Reporting Associate, you'll benefit from competitive remuneration, opportunities for professional growth, and the chance to make a meaningful impact on high-net-worth clients' financial journeys. With a strong focus on employee development and a commitment to excellence, this role offers a rewarding experience in a supportive environment.
