Treasury Operations Team Leader

1 month ago

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

Job Title: AVP - Treasury Operations Team Leader

Our client, a leading Australian financial institution, is seeking an experienced and knowledgeable Treasury Operations candidate to join and lead their small Treasury Operations team. The successful candidate will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department, as well as managing the Treasury Administration team.

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.

Desired Qualifications:

  • Minimum Bachelor's degree in Accounting, Financial Management, Economics or equivalent.
  • Ability to lead, coach and develop direct reports.
  • Extensive knowledge and ideally 5-10 years of experience in financial institutions, especially in the Treasury middle and back-office area.
  • Strong oral, written and interpersonal communication skills.
  • Strong ability to work in a team environment and take accountability.
  • Ability to use computer systems to enhance work productivity, with expertise in the use of spreadsheets and databases.

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