Treasury Operations Analyst - 6-month contract

Sydney
Ancillary Areas
Contract or Temporary

About the Client

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

• 6-month contract opportunity
• Sydney CBD location
• Exposure to a global financial services environment
• Opportunity to work across Treasury Operations, cash management and financial markets processes
• Collaborative and fast-paced team environment

If you have relevant Treasury Operations or financial markets operations experience and are looking for your next contract opportunity, apply now or contact our team for a confidential discussion.