Treasury / Reconciliations

My client, operating within the Energy Industry is looking for a Senior Treasury Accountant to join their team on a short-term basis. This role will sit under ‘The Group Accounting & Governance’ business unit. The Group Accounting & Governance team is responsible for Group related accounting and the general ledger, financial governance, and policies....

Brilliant culture and top tier brand - CBD office - Market leading remuneration and bonus - Opportunities to learn and grow A newly created role to join a boutique alternative Investment Group going through high natural growth for a Treasury Officer. Based in Sydney CBD working with a highly professional Asset manager, this position will work in...

Snowy 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...

Sydney- 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...

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...

Join the change. Together, we’ll make history.As we keep the lights on for over four million customers and move towards a more sustainable way of life, it’s an exciting time to be at AGL. We’re re-imagining how homes and business live and work across the country and we want you to be a part of it. This moment will define our time, and your career as...

Sydney- 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...

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,...

Brilliant culture and top tier brand - CBD office - Market leading remuneration and bonus - Opportunities to learn and grow A newly created role to join a boutique alternative Investment Group going through high natural growth for an AP / Treasury Officer. Based in Sydney CBD working with a highly professional Asset manager, this position will work in...

**The opportunity** The purpose of the role is to support the AMP Group’s Asset and Liability Management Leadership team with broad and direct responsibilities for financial stress testing and Balance sheet management modelling activities that take in the full analytical, modelling, reporting and policy determination functions within AMP’s Group Treasury...

**Officer Financial Markets & Treasury - 36151** **Permanent Full-time Opportunity** **Location - Sydney** **Hybrid Working Model** **How will I Help?** As the Officer for Foreign Exchange & Commodity markets, you will be joining the Financial Markets & Treasury Operations Business Unit within WIB Operations. This group forms part of Institutional...

**38314 - Officer Financial Markets & Treasury** **Max-Term Contract: 12 months** **Location: Sydney Kent Street** **Hybrid Working Model** **How will I Help?** As the Officer for Foreign Exchange & Commodity markets, you will be joining the Financial Markets & Treasury Operations Business Unit within WIB Operations. This group forms part of...

Our client is a global leader in energy, boasting the lowest upstream carbon intensity among major producers. With extensive investments in technology and infrastructure, they maximize the value of energy while enhancing societal impact. Headquartered in Saudi Arabia, with a global presence, our client's responsible stewardship of hydrocarbon resources spans...

SydneyAncillary AreasPermanentThis is an exceptional Cash Management Analyst/Associate position based in Sydney’s CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management...

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...

Great Mentoring Growth business Fast paced About CompanyMy client is going through a strong growth phase and is looking to expand their team with a high-caliber management accountant. About the roleLead the financial guidance and analysis process, including budgeting, forecasting, and variance analysis.Prepare monthly, quarterly, and annual financial...

**POSITION PURPOSE**: The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs. The team is responsible for end to end processes for UUTs. This broadly covers areas: - Responsibility for sending trade instructions out to the...

SydneyInvestment BankingPermanentOur client is a leading global bank with a sizeable presence in Australia. They are seeking an experienced Operations Manager to manage the following operations teams/departments:Global Markets & ALMT Operations (5 headcount)Cash Management Operations (2 headcount)Trade Finance Operations (6 headcount)Ideal candidates will...

**Responsibilities**: - Handle internal and external queries related to loans operations - Liaise with Treasury to ensure timely funding of loans and proper management of cash flows - Perform daily and monthly reconciliations of loan activity and balances - Update loan portfolios to ensure accuracy and completeness of loan data - Monitor loan compliance...

Job Summary - Responsible for oversight of staff involved in processing, accounting and reporting of investments - Understand, manage and improve the processes supporting investment transactions across the business - Process and review transactional entries for investment trading and execution - Manage investment settlements and authorisation...