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Financial Analyst, Treasury Settlements
2 months ago
We are seeking a highly skilled Financial Analyst, Treasury Settlements to join our team at MUFG Bank, Ltd. As a key member of our Treasury Department, you will play a critical role in ensuring the smooth processing and settlement of Treasury transactions.
Key Responsibilities- Input Treasury-related transactions into internal/external systems, ensuring accuracy and timeliness.
- Sort and distribute maturing corporate deals to dealers for instructions, confirming transactions and following up on outstanding items.
- Check dealing evidence and SWIFT confirmations (MT320 / MT399), authorizing STP deals, booking transfers, and trades in the external matching/settling system.
- Release STP payment orders for Corporate and Interbank Money Market transactions, preparing and dispatching 11 AM Notices and Term Deposit Confirmations to corporate customers.
- Prepare SWIFT messages via BESS and monitor confirmation matching in TRAM, ensuring timely and accurate payment/settlement of Treasury products.
- Reconcile funds received to settle all settlements, investigating unallocated and/or non-received funds.
- Experience in a similar or related role within Money Treasury Operations, with a basic understanding of loans, payments, and related financial concepts.
- Knowledge of Austraclear and/or Swift is highly advantageous, but not essential.
- Strong analytical and problem-solving skills, with excellent written and verbal communication skills.
- Ability to work under pressure, with good time management skills and attention to detail.
