Treasury Operations Analyst
6 months ago
Description:
**The Company**
GPS Capital Markets is a corporate foreign exchange brokerage firm headquartered in South Jordan, Utah. GPS was founded in 2002 and has grown into the largest FX brokerage firm in the United States. Come work for one of the Best Companies to Work for in Utah, as awarded for nearly a decade.
**About the Role**
Treasury Operations Analyst (Full Time). Starting salaries and benefits are industry competitive, with an opportunity for increase upon passing our internal procedures tests. Employees will gain expertise in operational processes, international payments, currency markets, currency derivative products, and position management.
**Requirements**:
- Process International Outgoing Payments
- Initiate Low Value Payment Batches
- Confirm Foreign Exchange Contracts with Banking Counterparties
- Process Settlement of FX Contracts
- Various Reconciliations Duties
- Option Settlement
- Investigate Non-Receipt of funds
- Forecast Currency Positions and Account Balances
- Interact with Foreign Exchange Traders and Sales Staff Across Different Offices and Countries
- Bank Relationship Management
- Basic IT System Maintenance
- General Office Management
**Basic Requirements**:
- Recent Business and/or Accounting Coursework or Experience
- Microsoft Office Experience
- Detail-oriented
- Effective Written and Verbal Communications Skills
- Successful Completion of a Background Check (Financial and Criminal)
-
Analyst, Treasury Operations
6 months ago
Sydney, Australia MUFG Bank, Ltd. Full timeAnalyst, Treasury Operations **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...
-
Treasury Analyst
5 months ago
Sydney, Australia Scape Full time**WHO WE ARE?** Scape’s vision is to be the Earth’s best living company (so you can see straight off the bat we are a conservative bunch!). We are a leading provider of student accommodation in Australia. We currently have the capacity to provide a home to 15,000 students (and are growing) and we don't simply provide a bed and roof; we also provide a...
-
Analyst, Treasury Operations
5 months ago
Sydney, Australia MUFG Bank, Ltd. 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...
-
Analyst, Treasury Operations
6 months ago
Sydney, 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...
-
Insurance and Treasury Analyst
5 months ago
Sydney, Australia Pacific National Full time**Insurance and Treasury Analyst** - Based in our North Sydney head office - Join a supportive, collaborative and high performing team - Work for a large, essential service critical to the Australian economy **About us** Pacific National (PN) is the largest private provider of diversified rail freight services in Australia. We haul a variety of freight...
-
Treasury Analyst
4 weeks ago
Sydney, New South Wales, Australia Anton Murray Consulting Full timeSydney OpportunityAnton Murray Consulting is seeking a skilled Cash Management Associate to join our team in Sydney. This is a fantastic opportunity for a Cash Management Analyst to work in a fast-paced environment and contribute to the growth of our client's business.About the RoleThe successful candidate will be responsible for providing operational cash...
-
Treasury & Investments Analyst
3 months ago
Sydney, Australia University of New South Wales Full time**Job no**: 527254 **Work type**: full time **Location**: Sydney, NSW **Categories**: Finance, Analyst **Treasury & Investments Analyst** - Employment Type: Full Time (35 hours per week) - Duration: 12-month contract (parental leave cover) - Remuneration: Level 7 $110,073 - $119,132 (depending on experience) + 17% super + leave loading - Location:...
-
Analyst, Treasury Settlements
6 months ago
Sydney, Australia MUFG Bank, Ltd. Full timeAnalyst, Treasury Settlements **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...
-
Treasury Analyst Role
4 weeks ago
Sydney, New South Wales, Australia Commonwealth Bank of Australia Full timeTreasury Analyst RoleJob OverviewThe Commonwealth Bank of Australia (Bank) is seeking a highly skilled Treasury Analyst to join its Group Treasury team. As a key member of the team, you will be responsible for providing strategic support to the Group's Treasury functions, including Balance Sheet & Capital Management, Funding & Liquidity, Liquidity Reporting...
-
Financial Analyst for Treasury Operations
2 weeks ago
Sydney, New South Wales, Australia ElectraNet Full timeAbout ElectraNetWe are a leading energy transmission company that delivers power to homes, businesses and communities in South Australia. Our employees describe our culture as supportive, inclusive and community-oriented, where we genuinely want each other to succeed.Employee BenefitsWe offer a competitive remuneration package based on experience and...
-
Senior Treasury Financial Analyst
7 days ago
Sydney, New South Wales, Australia WiseTech Global Full timeAbout the RoleWiseTech Global, a top 20 ASX company, is seeking an experienced Senior Treasury Financial Analyst to join its Sydney-based Treasury team. The ideal candidate will have a strong background in corporate treasury and be able to assist with liquidity management, FX deal settlement, intercompany funding, treasury payment processing, transactional...
-
Sydney, Australia NSW Treasury Full time**Expressions of Interest** **Analyst, Operations** **Major Projects Division (MPD)** - ** Employment Type**:Temporary - **Employment period**:Until 30 June, 2025 - **Grade/Band**:Clerk Grade 5/6 - **Location**:Sydney CBD, Flexible & hybrid working options available - **Applications Close**:Friday 15 November 2024 at 9:59am **Role impact &...
-
Strategic Treasury Analyst
1 week ago
Sydney, New South Wales, Australia Stockland Full timeOpportunities in Treasury Stockland is expanding its treasury operations, seeking an experienced financial analyst to drive strategic decision-making and risk management. Reporting to the Senior Treasury Manager, this role will focus on implementing funding and financial risk management strategies, providing high-quality analysis and reporting, and...
-
Treasury & Investments Analyst
3 months ago
Sydney, Australia UNSW Australia Full timeWhy Your Role Matters : At UNSW Finance, we deliver professional, proactive and efficient financial support to our colleagues across UNSW. The Treasury, Investments and Insurance (TII) team provides strategic and operational management of the University’s cash, long and short-term investments, protection of the financial value of its physical assets,...
-
Associate Economic Analyst
3 weeks ago
Sydney, Australia NSW Treasury Full time**Associate Economic Analyst** **Federal Financial Relations Team, Economic Strategy & Productivity Group** - **Employment Type**: Ongoing - **Classification / Grade / Band**: Clerk Grade 3/4 - **Remuneration**: $82,193- $90,001; plus, Superannuation and Leave Loading - **Location**: Sydney CBD, Flexible & hybrid working options available - **Applications...
-
Treasury & Finance Analyst
3 months ago
Sydney, Australia Domain Group Full time**Who We Are** We’re working to shine a light on all things property. Our business is built around connecting the steps throughout the property journey to create a better experience for people. We call it the property marketplace, and it’s driven by our data. **About the Role** Due to an Internal promotion, Domain is seeking a motivated and...
-
Treasury Controls Analyst
4 weeks ago
Sydney, Australia ING Full timeAt ING Australia, you will have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we are counting on your unique voice and perspective to help ING Australia become even better. As a Treasury Controls Analyst, you are the interface between Group Treasury...
-
Analyst, Treasury Settlements
6 months ago
Sydney, Australia MUFG Bank, Ltd. 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...
-
Analyst, Treasury Settlements
4 months ago
Sydney, 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 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
-
Analyst, Treasury Settlements
6 months ago
Sydney, 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...