- Execute FX, Money Market, Fixed Income and derivates transactions in line with treasury strategy and risk policies
- Monitor market conditions, prepare Profit and Loss (P&L) and risk exposure reports, support liquidity operations and funding activities
- Ensure accurate and timely processing of treasury transactions
- Liaise with internal product teams and external counterparties, ensure operational efficiency and compliance
- Provide commentary on market trends and support management in decision-making around trading strategy
- Produce periodic or ad hoc reports to the Head Office and local regulators
About You
- Degree in Finance, Economics or quantitative discipline
- 2-4 years' experience in a treasury / markets / trading role within a bank, ideally with experiences in FX or money markets
- Strong quantitative and analytical skills, discipline in risk management and compliance awareness
- Excellent communication and stakeholder management skills.
- Able to work under pressure, deliver accurate results and communicate market commentary clearly
- Proficiency in Bloomberg, Reuters or other market-system is desirable
- Fluent in both English and Mandarin is preferred
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Treasury officer in Sydney employer: O-Bank Co., Ltd
Join a dynamic team as an AML & Compliance Officer in our Sydney office, where we prioritise a culture of integrity and collaboration. We offer competitive benefits, ongoing professional development opportunities, and a supportive environment that encourages growth and innovation. With a focus on compliance excellence, you'll play a vital role in shaping our AML/CFT program while enjoying the unique advantages of working in one of Australia's most vibrant cities.
