Treasury Operations Senior Associate

4 weeks ago

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

About the Role

We are seeking a highly skilled and experienced Treasury Operations Senior Associate to join our team at Anton Murray Consulting. As a key member of our team, you will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department.

Key Responsibilities:

  • Handling of ISDA and Swaps Agreements.
  • Check and sign documentation relating to all funding facilities and financial instruments following negotiations.
  • Prepare monthly reports on borrowings (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, confirmation and settlement letters against Daily Deal Worksheets and system entries.
  • Responsible for the administration of remitting and receiving fund in relation to all funding related activities and investment.
  • Check and prepare payments for settlement of all Treasury transactions, ensuring all payments are made on a timely basis.
  • Monitor incoming funds for receipt of outstanding loan repayment and various fees.
  • Liaise with local and offshore counterparties and Agencies regarding settlement of transactions and investigate and follow up outstanding payments and confirmations.
  • Assist in implementing internal controls, review and maintain the procedure manual in line with operation and system changes.
  • Supervise Treasury Administration team members, set goals for achievement and further development.
  • Provide effective leadership of Treasury Administration including performance management, internal team communication and activity prioritisation, resource management, coaching and mentoring.

About You

To be successful in this role, you will need to have a minimum Bachelor's degree in Accounting, Financial Management, Economics or equivalent. You will also need to have extensive knowledge and ideally 4-10 years of experience in financial institutions, especially in the Treasury middle and back-office area. Strong oral, written and interpersonal communication skills are essential, as well as the ability to work in a team environment and take accountability.

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