Senior Associate

5 days ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time

Anton Murray Consulting is seeking a highly experienced and skilled Senior Associate to lead their Treasury Operations team in Sydney.

The successful candidate will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department.

The position requires strong leadership skills, with experience in managing teams and implementing internal controls.

Key Responsibilities:

  • Oversee the handling of ISDA and Swaps Agreements.
  • Ensure accuracy and timeliness in documentation relating to funding facilities and financial instruments.
  • Prepare comprehensive reports on borrowings, including Swaps, ECP, EMTN, Break Date, M-T-M Revaluation etc.
  • Review and prepare daily cashflow forecasts for Treasury and Reserve accounts, check and authorise daily transactions.
  • Responsible for remitting and receiving funds in relation to all funding related activities and investment.
  • Check and prepare payments for settlement of all Treasury transactions, ensuring timely completion.
  • Liaise with counterparties and Agencies regarding transaction settlement and investigate outstanding payments and confirmations.
  • Implement internal controls and maintain procedure manuals in line with operation and system changes.
  • Supervise Treasury Administration team members, set goals, and provide coaching and mentoring.

A competitive salary of $120,000 - $150,000 per annum is on offer, depending on experience.

Desired Qualifications:

  • Bachelor's degree in Accounting, Financial Management, Economics or equivalent.
  • Strong leadership, communication, and interpersonal skills.
  • Extensive knowledge of financial institutions, particularly in the Treasury middle and back-office area.
  • 4-10 years of experience in similar roles.

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