Treasury Dealer

2 weeks ago

Sydney, Australia OFX Full time

**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 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

**_ Knowledge, skills, experience_**
- 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 OFX**

We’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 welcome
- ** Benefits 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.

  • Assistant Treasury Dealer

    3 weeks ago

    Sydney, 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 Funding Dealer and Portfolio Manager

    5 days ago

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

    Job OverviewState Street Corporation, a leading custodian bank, asset manager, and asset intelligence company, is seeking to hire a Treasury Funding Dealer and Junior Portfolio Manager. This role will provide support to the Sydney branch Treasurer in managing the balance sheet and ensuring compliance with local regulatory requirements.

  • Treasury Funding Dealer and Junior Portfolio

    4 weeks ago

    Sydney, Australia State Street Corporation Full time

    Treasury Funding Dealer and Junior Portfolio Manager, Officer **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...

  • Treasury Funding Dealer and Junior Portfolio

    4 weeks ago

    Sydney, Australia State Street Corporation Full time

    Treasury Funding Dealer and Junior Portfolio Manager, Officer **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...

  • Treasury Funding Dealer and Junior Portfolio

    4 weeks ago

    Sydney, Australia State Street Corporation Full time

    Treasury Funding Dealer and Junior Portfolio Manager, Officer **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...

  • Treasury Settlements Analyst

    4 days ago

    Sydney, New South Wales, Australia MUFG Americas Full time

    Job DescriptionAs the Analyst, Treasury Settlements, you will provide back-office operations support to the Treasury Department in processing and settlement of Treasury transactions. You will work closely with the Manager to mitigate the risk of settlement failure, monitor transaction queues and operational incidents.ResponsibilitiesEnter Treasury related...

  • Treasury Analyst

    3 weeks ago

    Sydney, Australia Bluefin Resources Full time

    SME Treasury Risk Role - Permanent Opportunity - Flex WFH - Sydney Opportunity Major Responsibility Areas: - Produce and distribute daily/monthly treasury calculations and reports. - Evaluate funding and investment positions to ensure compliance with limits. - Input trade details into relevant systems. - Manage cashflow and self-securitization program. -...

  • Treasury Funding Dealer and Junior Portfolio

    4 weeks ago

    Sydney, Australia State Street 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...

  • Interest Rate Dealer

    3 weeks ago

    Sydney, 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...

  • Analyst, Treasury Settlements

    4 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), one of the world’s leading financial groups. 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...

  • Associate, Fx Sales Dealer

    2 weeks ago

    Sydney, Australia MUFG Bank, Ltd. Full time

    Associate, FX Sales Dealer **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,...

  • Analyst, Treasury Operations

    4 weeks ago

    Sydney, 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...

  • Associate, Fx Sales Dealer

    2 weeks 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...

  • Head of Cash Management

    4 weeks ago

    Sydney, Australia Citi Full time

    At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and...

  • Vice President, Fx Sales Dealer

    4 weeks ago

    Sydney, 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 6th 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...

  • Graduate Dealer Support

    2 weeks ago

    Sydney, Australia Succession Recruitment Pty Ltd Full time

    Sydney - CBD Location - Supportive workplace culture! **What 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...

  • Client Service Officer, Custody

    3 weeks ago

    Sydney, Australia Perpetual Limited Full time

    12 Month Max Term Contract- Work where we work best - Hybrid office/work-from-home environment Our corporate trust business is a leading provider of fiduciary and digital solutions to the banking and financial services industry in Australia and Singapore. It administers securitisation portfolios, investment and debt structures to protect the interests of...

  • Institutional Equity Settlements

    3 weeks ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas, Asset Management, Investment Banking, Wealth Management- Permanent**Responsibilities**: - Ensuring that all operational risks are recognised and managed - Developing and maintaining strong client relationships - Making sure transactions are settled and recorded correctly - Providing value-added support in new markets and new...

  • Portfolio Manager

    4 weeks ago

    Sydney, Australia New South Wales Treasury Corporation (TCorp) Full time

    **Portfolio Manager, Liquidity Fund** - Opportunity to join TCorp’s internal Cash & Fixed Income investments team - Be accountable for the performance of the Liquidity Fund - Flexible, hybrid operating model and inclusive culture TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW)...

  • Operations Assistant

    3 weeks ago

    Sydney, Australia Forexco Management Pty Ltd Full time

    **About the position**: We have an exciting opportunity for a passionate, eager professional to join our fast growing Operations Team right in the heart of the Sydney CBD. This exciting new role as an Operations Assistant is a fantastic opportunity for a self motivated, hard working Individual. The role will see you work, assist and be mentored by a very...