Treasury Operations Administrator

1 week ago

Sydney, Australia Dexus Full time

Space for the best in you

Dexus is an ASX Listed real asset group with over 35 years of expertise in property investment, funds management, asset management and development. As one of Australia’s leading real estate companies we manage an Australasian real estate and infrastructure portfolio valued at $62.3 billion (pro forma post final completion of the AMP Capital acquisition).

As a business committed to creating spaces where people thrive, we are motivated by the personal and professional success of our teams, our customers, and the communities in which we work. Whoever you are and whatever your ambitions, to work at Dexus is to be part of a proud and agile team where passion, curiosity and vision are valued.
- We have a fantastic opportunity for a driven and passionate person to join the Dexus team as _
- Treasury Operations Administrator._

The Opportunity:
Due to a recent company integration, we have an opportunity for an experienced Treasury Operations Administrator to join the Dexus Finance team on a 12 month Fixed Term contract, to support in the delivery of both Integration and BAY activity

The role:
The Treasury Operations Administrator will provide support in the delivery of efficient operational processes in terms of treasury transaction processing, confirmations and settlements, cash management and loans administration.

This role will also provide general support to the Treasury Operations Manager in the execution of project based and other general administration tasks in order to ensure smooth day-to-day running of the Treasury Operations function.

How you’ll make an impact

As Treasury Operations Administrator, the key responsibilities are as follows:

- Daily transactional processing checking, mainly timely and accurate settlements of FX, interest payments and loans (drawdown, rollovers and repayments)
- Provide support for the settlements of all treasury transactions
- Support funding requirements across Dexus, setup and manage bank accounts, maintain authorised signatories, daily processing of treasury transactions, facilitate the settlement of property acquisitions and disposals, monitoring and optimizing cash positions.
- Assist with the maintenance of bank relationships, transactional banking services, and management of bank guarantee facilities
- Assist with daily cash reporting and forecasting and reconciliations for Dexus and Third-Party funds

About you:
You will be tertiary degree qualification in Accounting, Economics or Business-related studies; or be able to demonstrate experience in a Treasury Operations role within a Corporate Treasury Team or Bank environment.

You will also be able to demonstrate:

- Understanding and experience within middle and/or back office treasury functions
- Prior exposure to Treasury functions within a property or financial services environment advantageous
- Experience using FSI integrity, Quantum or Yardi is preferred.
- Working knowledge of transactional banking and system integration
- Proactiveness and ability to prioritise tasks
- Excellent customer service and relationship management skills
- Team orientated, collaborative and supportive

About us:
At Dexus we value diversity and inclusion across our organisation. We are proud to have our Workplace Gender Equality Agency accreditation, which recognises employers that are leaders in gender equality.

We offer a range of benefits to help provide holistic support for your work life, whatever your circumstances. As an employee of Dexus, you will have access to and benefit from:

- Flexible working - such as a blend of working from home and in the office to enhance your work/life balance
- Benefits such as a Wellbeing Allowance, five additional annual leave ‘Dexus’ days and our Safe and Well program
- Professional development and memberships, as well as study assistance

We value our employee’s experience with us and are proud to have:

- TRIBE, our established LGBTI+ Dexus network
- FLIP, our Future Leaders in Property program which provided exposure for young women to the property industry
- Opportunities for our female leaders to attend Chief Executive Women (CEW) leaders’ program

  • Treasury Operations Administrator

    3 weeks ago

    Sydney, Australia Dexus Full time

    Dexus is an ASX Listed real asset group with over 35 years of expertise in property investment, funds management, asset management and development. As one of Australia’s leading real estate companies we manage an Australasian real estate and infrastructure portfolio valued at $62.3 billion (pro forma post final completion of the AMP Capital...

  • Treasury Operations Administrator

    7 days ago

    Sydney, New South Wales, Australia Dexus Full time

    Dexus is an ASX Listed real asset group with over 35 years of expertise in property investment, funds management, asset management and development. As one of Australia's leading real estate companies we manage an Australasian real estate and infrastructure portfolio valued at $62.3 billion (pro forma post final completion of the AMP Capital acquisition).The...

  • Senior Associate

    2 months ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyInvestment BankingPermanentOur client is a leading Australian financial institution firm seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team as a Senior Associate.The position will be responsible for providing back-office administration, processing, settlement, reporting and...

  • Senior Associate

    3 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyInvestment BankingPermanentOur client is a leading Australian financial institution firm seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team as a Senior Associate.The position will be responsible for providing back-office administration, processing, settlement, reporting and...

  • Treasury Administrator

    2 months ago

    Sydney, Australia Aston Chace Full time

    Corporate Advisory and Restructuring Treasury Administrator **Description** - Responsible for the treasury administrative function for corporate restructuring and insolvency engagements - Excellent training, support & study programs - High performing and agile working environment with 2 wellbeing days per calendar year - Competitive salary and staff...

  • Treasury Administrator

    1 week ago

    Sydney, New South Wales, Australia Aston Chace Full time

    Corporate Advisory and Restructuring Treasury AdministratorDescription Responsible for the treasury administrative function for corporate restructuring and insolvency engagements Excellent training, support & study programs High performing and agile working environment with 2 wellbeing days per calendar year Competitive salary and staff bonusesAbout usAt...

  • AVP - Treasury Operations Team Leader

    1 month ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAncillary AreasPermanentOur client is a leading Australian financial institution seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team.The position will be responsible for providing back-office administration, processing, settlement, reporting and supporting services to the...

  • AVP - Treasury Operations Team Leader

    3 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAncillary AreasPermanentOur client is a leading Australian financial institution seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team.The position will be responsible for providing back-office administration, processing, settlement, reporting and supporting services to the...

  • Administration Support Officer

    6 days ago

    Sydney, Australia NSW Treasury Full time

    **Administrative Support Officer Office of the General Counsel** - **Employment Type**: Temporary - Part Time, 3 days per week (21 hours). Monday WFH, Tuesday and Wednesday (Office) - **Employment Period**:12 months - **Classification / Grade / Band**:Clerk Grade 3/4 - **Remuneration**:$79,031.68 - $86,539.44; Pro Rata, plus Superannuation and Leave...

  • Treasury Officer, Operations and Services

    3 weeks ago

    Sydney, New South Wales, Australia Asian Infrastructure Investment Bank Full time

    Treasury Officer, Operations and Services The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized at...

  • Treasury Officer, Operations and Services

    1 month ago

    Sydney, New South Wales, Australia Asian Infrastructure Investment Bank Full time

    Treasury Officer, Operations and Services The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized at...

  • Operations Officer

    3 weeks ago

    Sydney, Australia T+O+M Executive Full time

    We here at **TOM Executive **have partnered with a Global Bank to recruit an **Operations Administrative Officer** for their Operations Team - Permanent role based in **Sydney CBD**: - Flexible working from home arrangements and work life balance offered - Excellent salary package $90,000 - $100,000 **Overview of the role**: - Provide assistance on...

  • Analyst, Treasury Operations

    2 weeks ago

    Sydney, Australia MUFG Bank, Ltd. Full time

    Analyst, 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...

  • Analyst, Treasury Operations

    1 week 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

    2 weeks 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...

  • Treasury Services Manager

    3 weeks ago

    Sydney, Australia Stockland Full time

    **The Opportunity** Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the GM, Group Treasurer this newly created role Is responsible for assisting to drive the delivery and management of high quality and accurate treasury services activities, including oversight of all aspects of treasury accounting,...

  • Insurance and Treasury Analyst

    4 weeks 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...

  • Insurance and Treasury Analyst

    2 days 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 Services Manager

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The OpportunityNow is an exciting time to join Stockland as we accelerate the execution of our Strategy.Reporting into the GM, Group Treasurer this newly created role Is responsible for assisting to drive the delivery and management of high quality and accurate treasury services activities, including oversight of all aspects of treasury accounting, treasury...

  • Treasury Analyst

    7 days ago

    Sydney, New South Wales, Australia FourQuarters Full time

    Expanding and stable company Growth and development under impressive mentors Close to public transportThe CompanyThis Construction business is privately owned & growing rapidly and are needing a superstar Treasury Analyst to join their Finance team on a permanent basis. Based in the heart of the CBD, you will be reporting to the Finance Manager. Our client...