Treasury Dealer

2 weeks ago

Sydney, New South Wales, Australia UKForex Limited Full time

As a Treasury Dealer, you will leverage your analytical skills and passion for financial markets to play an integral role within the Treasury team.

You will be involved in a combination of tasks, which include hedging OFX's FX exposure, reporting, cashflow forecasting, managing banking relationships and sharing macro insights.

What you do Risk management and positioning for OFX's FX spot and forward book Manage various market risks in relation to Majors & Exotics currencies and ensure compliance with Treasury Policy Funding duties including short term cash flow forecasting and booking of funding swaps Provide FX quoting support for the sales and dealing desks Monitor, manage and daily reporting on different data points including treasury P&L, flows and trends Implement weekly and monthly reporting Interact with banking counterparts and payments services Support on ad-hoc projects to drive additional value for OFX and clients Collaborate with internal stakeholders which includes the sales and marketing teams to provide content and insights (i.e.

daily commentaries, targeted analysis and commentary etc.)Qualifications Bachelor's Degree in Finance / Accounting / Mathematics / Engineering (or equivalent)Willing to work outside of normal office hours to cover regional trading when others are on leave Minimum 5 years experience in an analytical role related to Treasury/Financial Markets Experience in FX / rates trading or markets environment would be highly advantageous Ability to take ownership, be accountable and have a high attention to detail while maintaining high ethical standards Proficiency in Excel and /or other analytical tools Experience working in a fast-paced environment A self-starter, proactive and solutions orientated attitude Experience in a high-visibility role and comfortable communicating with senior internal and external stakeholders Additional Information What it's like working at OFXWe're OFXers because we want to make a difference.

We see challenges as opportunities and we're not afraid to roll up our sleeves to get stuff done.

We're committed to making things easier for our clients, pushing boundaries and continuing to move with the times so that we can continue to inspire confidence every day and through every transaction.

We operate as one team, cross-functionally and globally, to drive outcomes that deliver excellence for our customers.
We're curious self-starters who love learning and sharing our knowledge with others.
We embrace change and use our initiative and resilience to overcome challenges.
Always keep learning.

We offer a wide range of learning and career development opportunities to help every OFXer build their capacity and career, with leadership training, secondments, internal mobility and access to a large library of online learning.

Make a difference.

Through our Make a Difference program, we encourage OFXers to give back to causes and communities that are important to them.

We celebrate this with an annual volunteer day, which OFXers can use together or individually, as well as matched giving and the opportunity to nominate charity of choice every quarter.

Reward and recognition.
We recognise a job well done.

OFXers are encouraged to celebrate their peers' effort, technical expertise or support through a range of global and regional channels and awards, including quarterly and annual awards, milestones and shout outs.

Showing our social side.

Our Good Vibes employee-led committees around the globe organize events to help keep our employees engaged inside and outside the office.

Whether it's a wellbeing activity, end of year celebration, or a monthly team get-together, our team wants you to feel welcomeBenefits that mean something.

We offer a range of fantastic benefits, including health insurance, primary and secondary gender neutral carer parental leave (16 weeks) or birthday leave, you'll feel well-supported at OFX.

A great work environment.
Enjoy work-life balance and flexibility with our hybrid work model, in an inclusive, diverse and non-hierarchal culture.

At OFX, we are committed to fostering a diverse, inclusive and accessible workplace where we value, respect, and encourage our people to be their authentic selves.

With an employee base as diverse as the clients we serve, we know that fostering an inclusive workplace is fundamental to our continued success.

If you require accommodation for any portion of the recruitment and hiring process, please email us at
We encourage you to apply if this role aligns with your career aspirations.
#J-18808-Ljbffr

  • Treasury Dealer

    2 weeks ago

    Sydney, New South Wales, Australia OFX Full time

    Job Title: Treasury Dealer at OFXPurpose of your roleAs a Treasury Dealer at OFX, you will use your analytical skills and financial market expertise to play a crucial role within the Treasury team. Your responsibilities will include hedging OFX's FX exposure, financial reporting, cash flow forecasting, managing banking relationships, and providing macro...

  • Assistant Treasury Dealer

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentOur client is a boutique financial services firm focused on interest rate products seeking an Assistant Treasury Dealer to join their small team of 8 in Sydney. The primary role of the Assistant Treasury Dealer is to work within a team of 8 prospecting to small government and semi-government clients, and other smaller...

  • Treasury Dealer

    2 weeks ago

    Sydney, New South Wales, Australia OFX Full time

    Company Description Job Description Purpose of your role As a Treasury Dealer, you will leverage your analytical skills and passion for financial markets to play an integral role within the Treasury team.You will be involved in a combination of tasks, which include hedging OFX's FX exposure, reporting, cashflow forecasting, managing banking relationships and...

  • Treasury Dealer

    2 weeks ago

    Sydney, New South Wales, Australia OFX Full time

    Company DescriptionJob DescriptionPurpose of your roleAs a Treasury Dealer, you will leverage your analytical skills and passion for financial markets to play an integral role within the Treasury team. You will be involved in a combination of tasks, which include hedging OFX's FX exposure, reporting, cashflow forecasting, managing banking relationships and...

  • Treasury Funding Dealer and Junior Portfolio

    2 weeks ago

    Sydney, New South Wales, Australia State Street Corporation Full time

    Treasury Funding Dealer and Junior Portfolio Manager, OfficerWho we are looking for:State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet.The major responsibilities include: Managing liquidity and...

  • Treasury Dealer Sydney, Australia Full-time

    2 weeks ago

    Sydney, New South Wales, Australia OFX Full time

    Job DescriptionPurpose of your roleAs a Treasury Dealer, you will leverage your analytical skills and passion for financial markets to play an integral role within the Treasury team. You will be involved in a combination of tasks, which include hedging OFX's FX exposure, reporting, cashflow forecasting, managing banking relationships and sharing macro...

  • Analyst, Treasury Settlements

    2 weeks ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Interest Rate Dealer

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas, Investment Banking- PermanentOur client is an interest rate broker, promoting primarily term deposit products to institutional clients, seeking a Junior Interest Rates Dealer to join their small CBD based team. Prior rates or treasury dealing exposure required.The position of Junior Interest Rate Dealer is essentially a corporate and...

  • Treasury Funding Dealer and Junior Portfolio Manager, Officer

    2 weeks ago

    Sydney, New South Wales, Australia State Street Corporation Full time

    Who we are looking for: State Street Bank and Trust Company, Sydney branch, is seeking to hire a Treasury Funding dealer and Junior Portfolio Manager to provide support to the Sydney branch Treasurer in managing the Sydney balance sheet. The major responsibilities include: Managing liquidity and funding requirements of the Sydney branch. This includes day...

  • Analyst, Treasury Operations

    2 weeks ago

    Sydney, New South Wales, Australia MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world. Across the globe, we're 180,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Associate, Fx Sales Dealer

    2 weeks ago

    Sydney, New South Wales, Australia MUFG Bank, Ltd. Full time

    Associate, FX Sales DealerDo you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building...

  • Associate, Fx Sales Dealer

    2 weeks ago

    Sydney, New South Wales, Australia MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Associate - Financing & Trade Operations

    4 weeks ago

    Sydney, New South Wales, Australia Fernway Partners Full time

    16th April, 2024 Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows. The Role - Daily processing of...

  • Associate - Financing & Trade Operations

    2 months ago

    Sydney, New South Wales, Australia Fernway Partners Full time

    16th April, 2024 Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows. The Role - Daily processing of...

  • Associate - Financing & Trade Operations

    1 month ago

    Sydney, New South Wales, Australia Fernway Partners Full time

    17th May, 2024 Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows. The Role - Daily processing of Syndicated...

  • Associate - Financing & Trade Operations

    4 weeks ago

    Sydney, New South Wales, Australia Fernway Partners Full time

    17th May, 2024 Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows. The Role - Daily processing of Syndicated...

  • Associate - Financing & Trade Operations

    2 weeks ago

    Sydney, New South Wales, Australia Fernway Partners Full time

    17th May, 2024 Great opportunity to join a top tier Investment Bank as a Financing and Trade Operations Associate as it grows its Sydney presence. Work with experienced Back Office and Middle Office team to ensure that a booming corporate / syndicated loans function thrives and that International Trade Finance grows. The Role - Daily processing of Syndicated...

  • Legal Counsel

    2 weeks ago

    Sydney, New South Wales, Australia Meers Recruitment Solutions Full time

    Meers Recruitment Solutions is currently seeking an experienced Legal Counsel to join leading and highly regarded Global Financial Services Institution that specialise in finance solutions to diverse market.The purpose of the Legal Counselrole is primarily to assist the Treasury team in the management, negotiation and execution of various funding...

  • Graduate Dealer Support

    2 weeks ago

    Sydney, New South Wales, Australia Succession Recruitment Pty Ltd Full time

    Sydney CBD Location Supportive workplace cultureWhat is in it for me? The company that you'll be joining focuses on providing consumers with simple and seamless currency exchanges on a global scale. They have a large and diverse team with over 2,000 employees and more than 30,000 customers ranging from small business owners to enterprise treasurers to...

  • Associate - Financing & Trade Operations

    2 weeks ago

    Sydney, New South Wales, Australia eFinancialCareers Ltd. Full time

    Associate - Financing & Trade Operations Associate - Financing & Trade Operations Fernway Partners Sydney, Australia Associate - Financing & Trade Operations Fernway Partners Sydney, Australia Posted 7 days ago Permanent Competitive Associate - Financing & Trade Operations 17th May, 2024Great opportunity to join a top tier Investment Bank as a Financing...