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 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.

**What you'll be doing**:

- 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.

  • 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...

  • Treasury Analyst

    3 weeks ago

    Sydney, Australia Ambition Group Full time

    Newly created Treasury Analyst role at an ASX-listed infrastructure giant. This role will see you join a very reputable and stable company who has had no redundancies in covid. The business has a lot of exciting projects coming up and tendering for large scale projects in the renewable energy space. Reporting to the Treasury Manager you will work closely...

  • Treasury Analyst

    3 days 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 Analyst

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Newly created Treasury Analyst role at an ASX-listed infrastructure giant.This role will see you join a very reputable and stable company who has had no redundancies in covid. The business has a lot of exciting projects coming up and tendering for large scale projects in the renewable energy space.Reporting to the Treasury Manager you will work closely with...

  • Treasury Analyst

    2 weeks 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...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    Further your career and personal development and growth potential:Permanent opportunity with Group Treasury Team:- Sydney CBDWe 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 broaden your Treasury...

  • Analyst, Treasury Operations

    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...

  • Treasury Analyst

    1 week 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...

  • Treasury Analyst

    2 weeks ago

    Sydney, Australia T+O+M Executive Full time

    Here at T+O+M Executive, We have partnered with one of Australia's most innovative fintech organizations, to recruit an exciting **Treasury Analyst** position: - Permanent role within a Fintech business - Flexible work from home policy - $100k + Super + Bonus **Overview of the Role**: - Day to day management of the Group’s Asset Backed Securitisation...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, 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 unique,...

  • Treasury Analyst

    2 weeks ago

    Sydney, Australia Hatch Full time

    ** This role is at Downer Group (not for Hatch)** Hatch is supporting Downer Group to find a great Treasury Analyst - Operations to join their Finance and Accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Downer Group. **About the...

  • Insurance and Treasury Analyst

    4 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 Reporting

    3 days ago

    Sydney, Australia OPS Garrison Lending Operations Pty Ltd Full time

    Angle Finance is a leading non-bank asset finance company operating in the rapidly growing intermediary asset finance market. Our signature is Faster, Easier Finance, provided by consistent, predictable and reliable service propositions in everything we do.Our people make us remarkable. So we’ve built a culture of empowerment, enabling our people to make...

  • Treasury Analyst

    3 weeks ago

    Sydney, Australia Hatch Full time

    ** This role is at Stockland (not for Hatch)** Hatch is supporting Stockland to find a great Treasury Analyst to join their Finance and Accounting team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like Stockland. **About the role at...

  • Treasury Operations Analyst

    2 weeks ago

    Sydney, Australia GPS Capital Markets, LLC Full time

    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...

  • Analyst, Treasury Settlements

    2 weeks ago

    Sydney, Australia MUFG Bank, Ltd. Full time

    Analyst, 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...

  • Analyst

    3 weeks ago

    Sydney, Australia NSW Treasury Full time

    **Analyst | Financial Management and Services** - **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**: Thursday, 22 June 2023 at 10:00am **Stepping into...

  • Treasury Analyst

    4 weeks ago

    Sydney Central Business District, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $105 billion in assets (as at 30 June 2023). Life with us is fast moving and always exciting. Together we’re driving to deliver our vision to provide our customers with financial security for a better retirement._ - We achieve this goal by providing a work environment where people from...

  • Treasury Analyst

    1 week ago

    Sydney CBD, New South Wales, Australia Challenger Full time

    Challenger Limited is an ASX-listed investment management firm managing $105 billion in assets (as at 30 June Life with us is fast moving and always exciting. Together we're driving to deliver our vision to provide our customers with financial security for a better retirement._ We achieve this goal by providing a work environment where people from diverse...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia AGL Energy Full time

    As the needs of our customers change, so do we.At AGL, we believe progress is powered by our people.If you're set on making real change for tomorrow, we have the scale, resources and ambition to get it started today.Now's an extraordinary time to work with us. We're taking the lead on renewables and expanding our products to make them more sustainable,...