Treasury Operations Specialist

4 weeks ago

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

Treasury Operations Role

Anton Murray Consulting is seeking a highly skilled Treasury Operations Specialist to lead their small Treasury Operations team as a Senior Associate.

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 4-10 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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