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Financial Analyst

2 months ago

Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full time
About the Role

We are seeking a highly skilled Analyst, Treasury Settlements to join our team at MUFG Bank, Ltd., Australia. As a key member of our Treasury Department, you will play a critical role 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/dispatch 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
Requirements

We are looking for a highly motivated and detail-oriented individual with experience in a similar or related role within Money Treasury Operations. Ideally, you will have a basic understanding of loans, payments, and Austraclear and/or Swift. Excellent written and verbal communication skills are also required.

MUFG Bank, Ltd., Australia is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. We are committed to hiring based on merit and organisational fit, regardless of race, religion or gender.