Treasury Operations Specialist
1 month ago
About Our Client
">Our client is a specialist debt-markets firm with a growing presence in the Sydney CBD.
The company excels at loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence, and leading technologies that empower their clients to better evaluate and manage risk and return.
Job Description
">This exceptional Treasury Operations Specialist position is an initial 6-month contract based in our client's Sydney office. The role offers operational cash management support working as part of a small team for a US-headquartered company.
Main responsibilities include:
- Processing local and foreign currency transactions with multiple banks and treasury applications.
- Preparing monthly bank account reconciliations, maintaining reports, and providing account balances to end users.
- Sets-up bank accounts for new transactions and independently builds relationships with account banks.
- Implementing efficiency measures such as CVS files for bulk upload of bank transactions and automated reconciliations.
- Representing the APAC office in the management (implementation or maintenance) of internal systems including liaising with US and UK teams and training APAC team members.
Requirements
">Candidates will have several years of cash management focused experience within treasury or debt markets operations, ideally with good analytical capacity.
Applicants on a WHV may not be suitable for this role as the position is expected to extend beyond 6 months.
What We Offer
">An attractive hourly rate of circa $45 including super, reflecting the complexity of the role and the company's expectation.
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