Analyst, Treasury Settlements
1 month ago
**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, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
**About the role**
As the Analyst, you will provide back office operations support to the Treasury Department in processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner.
**Key responsibilities**:
- Input Treasury related transactions initiated by dealers into relevant internal/ external systems
- Sort and distribute maturing corporate deals to dealers for instructions
- Confirm transactions and instructions with counterparties and follow-up outstanding items
- Check dealing evidence and SWIFT confirmations (MT320 / MT399)
- Check and authorise STP deals, book transfer and trades in the external matching/settling system
- Release STP payment order for Corporate and Interbank Money Mkt transactions Prepare/ dispatching 11AM Notice and Term Deposit Confirmation to corporate customer
- Prepare SWIFT messages via BESS and monitor confirmation matching in TRAM Ensure timely and accurate payment/settlement of Treasury products, observing the established cut-off time for the relevant currencies and locations
- Ensure the efficient settlement in Austraclear, RITS and NZClear
- Reconciliation of funds received to settle all settlements and investigating unallocated and / or non-received funds
**We are looking for**:
Ideally you will have experience in a similar or related role within Money Treasury Operations, otherwise a basic understanding of loans, payments etc.
Experience with Austraclear and/or Swift would be highly advantageous, but not essential.
You must be able to work under pressure, with good time management skills and attention to detail. Excellent written and verbal communication skills are also required.
MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as “MUFG”) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
-
Treasury Settlements
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Asset Management- Contract or TemporaryOur client is a leading global bank seeking an experienced Fixed Income and FX settlements officer for a 15-month contract. **Responsibilities**: To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered...
-
Treasury Analyst
23 hours ago
Sydney, Australia Stockland Full time**Further your career and personal development and growth potential**: - **Permanent opportunity with Group Treasury Team**: - **Sydney CBD** We are seeking a Treasury Analyst to join the Group Treasury Team at Stockland. In joining, you will work with a highly skilled and collaborative team, leveraging your experience, and having the opportunity to...
-
Treasury Settlements Officer
4 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydney- Investment Banking- Contract or TemporaryOur client is a leading global bank seeking an experienced Global Markets and Treasury Settlements Officer. **Responsibilities**: To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered to. Working in...
-
Analyst, Treasury Operations
1 month 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...
-
Treasury Settlements Officer
4 weeks ago
Sydney, Australia Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...
-
Treasury Operations Analyst
5 days ago
Sydney, Australia TransGrid Full timeHigh performing, diverse, inclusive, and supportive team Proudly making a difference with the transition to renewable energy 9-day fortnight | 15.5% Superannuation | Fitness Passport The Opportunity This is an exciting opportunity for a motivated individual to be part of an organisation dedicated to nation-building renewable energy projects...
-
Settlements Officer
4 weeks ago
Sydney, Australia Snowyhydro Full timeSnowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...
-
Energy Trading Settlement Analyst
1 month ago
Sydney, Australia JD Ross Energy Full time**Energy Trading Settlement Analyst**: Sydney, Australia Energy Trading Settlement Analyst Competitive **Energy Trading Settlement Analyst** **Rapidly Growing Business / Independant Company / Flexible Working Options** Join an independent energy retail company where you'll find yourself actively shaping the energy industry with a dynamic team of diverse...
-
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 Operations Manager
7 days ago
Sydney, Australia HAYS Full timeFinancial Services, Technology industry, Nationwide Operations **Your new company** Well established technology and communications business based in North Sydney with nationwide operations is seeking for an experienced Treasury Operations Manager to join their team which will be relocating to their stunning Barangaroo offices later this year. **Your new...
-
Economist/economic Analyst/policy Analyst
4 days ago
Sydney, Australia NSW Treasury Full time**Economist/Economic Analyst/Policy Analyst (Multiple Roles)** **Economic Strategy & Productivity** - **Employment Type**:Ongoing - **Classification / Grade / Band**:Clerk Grade 7/8 - **Remuneration**:101,947 - $112,849; plus Superannuation and Leave Loading - **Location**:Sydney CBD, flexible & hybrid working options available - **Applications...
-
Senior Associate
1 month ago
Sydney, Australia Anton Murray Consulting Full timeSydneyInvestment 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 Operations Analyst
5 days ago
Sydney, Australia TransGrid Full timeHigh performing, diverse, inclusive, and supportive team Proudly making a difference with the transition to renewable energy 9-day fortnight | 15.5% Superannuation | Fitness Passport The Opportunity This is an exciting opportunity for a motivated individual to be part of an organisation dedicated to nation-building renewable energy projects...
-
Treasury Services Analyst
2 weeks ago
Sydney, Australia Stockland Full timeThe Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Treasury Services Manager this newly created role is responsible for assisting with delivering high quality and accurate treasury services activities, including treasury operational and transactional banking support, to assist...
-
Treasury Analyst
4 weeks ago
Sydney, Australia Urbane Recruitment Full timeJoin a leading Australian Fintech during an exciting period of growth and success. High performing Finance team Exciting company culture with a focus on innovation and success As a Treasury Analyst, you will play a pivotal role in managing the financial health and liquidity of the business. This is a unique opportunity to work with a team of industry...
-
AVP - Treasury Operations Team Leader
2 weeks ago
Sydney, Australia Anton Murray Consulting Full timeSydneyAncillary 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...
-
Treasury Services Analyst
2 weeks ago
Sydney, Australia Stockland Full timeThe Opportunity Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. Reporting into the Treasury Services Manager this newly created role is responsible for assisting with delivering high quality and accurate treasury services activities, including treasury operational and transactional banking support, to assist in...
-
Economic Policy Analyst
4 days ago
Sydney, Australia NSW Treasury Full time**Economic Policy Analyst** **Economic Strategy and Productivity** - **Employment Type**: Ongoing - **Classification / Grade / Band**: Clerk Grade 5/6 - **Remuneration**: $89,707 - $98,982; plus Superannuation and Leave Loading - **Location**: Sydney CBD, Flexible & hybrid working options available - **Applications Close**: Saturday, 5 August 2023 at...
-
Treasury Analyst
1 month ago
Sydney, Australia Angle Finance Full timeWe’re an Australian-based non-bank lender specialising in finance for primary assets including transport, construction, materials handling and earthmoving equipment. We also finance secondary and tertiary assets. We’re not a bank. That means we have the agility and flexibility to create new opportunities for Australian small businesses that want to...
-
Treasury Analyst
1 month ago
Sydney, Australia Marketfinder Full timeThe business is a boutique, established player in the financial services industry, specializing in Margin FX and CFD markets. We are currently seeking a motivated individual to join the team as a Treasury Analyst. This role offers a unique opportunity for someone with cash/payment transactional experience to contribute to the daily deposit and withdrawal...