Current jobs related to Treasury Transaction Support Specialist - Sydney, New South Wales - beBeeTransaction

  • Treasury Transactions Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeOperations Full time $83,511 - $109,482

    Job Overview:An exciting opportunity has arisen to join a dynamic team as an Treasury Transactions Specialist.This role will see you support Global Market Dealers and Front Office through the processing and settlement of Treasury transactions, working closely with Assistant Vice Presidents to mitigate operational risks and drive customer outcomes.Key...

  • Treasury Transaction Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTransaction Full time $60,000 - $100,000

    Job OverviewThis role is responsible for providing support to the Global Market Dealers and Front Office through the processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner. Key responsibilities include entering Treasury-related transactions into relevant internal/external systems, sorting and...

  • Treasury Settlement Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeSettlement Full time $100,000 - $140,000

    As a key player in our Treasury Settlements team, you will provide critical support to the back office operations of the Treasury Department.About the Role:You will be responsible for processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner.Key Responsibilities:Process and settle Treasury transactions...

  • Financial Transactions Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time

    Treasury Operations Administrator Job Description">Key responsibilities include daily transactional processing checking, timely and accurate settlements of FX, interest payments and loans (drawdown, rollovers and repayments).Provide support for the settlements of all treasury transactions.Support funding requirements across Dexus, setup and manage bank...

  • Treasury Funding Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeFunding Full time $80,000 - $120,000

    Job Title: Treasury Funding SpecialistJob Overview:This role is responsible for providing strategic support to the Treasurer in managing the Sydney branch's balance sheet.Manage liquidity and funding requirements of the Sydney branch, including day-to-day management of currency positions and liquid assets.Monitor and manage the Sydney branch balance sheet...

  • Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Stockland Full time

    We have an opportunity for a Treasury Services Analyst to join the team at our Sydney Head Office on Castlereagh St.**The Opportunity - About the Role**We are seeking a Treasury Analyst to join the Group Treasury Team at Stockland. Now is an exciting time to join Stockland as we accelerate the execution of our Strategy. In joining, you will work with a...

  • Treasury Management Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Bebeefinancialrisk Full time

    Treasury Management RoleAt a financial services provider, we power possibilities by providing financial solutions to our clients. As a key member of the Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support business growth.Key ResponsibilitiesAs a Treasury Manager, you will be responsible for overseeing...

  • Financial Transactions Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAnalyst Full time $87,674 - $141,484

    Job OverviewThe primary role of a Global Markets Operations Analyst is to provide essential support to the Global Market Dealers and Front Office by facilitating the processing and settlement of Treasury transactions. This entails ensuring timely completion of deals while maintaining accuracy.Key responsibilities include:Inputting Treasury-related...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Wisetech Global Full time

    **Treasury Analyst**:Having listed on the ASX in 2016, WiseTech Global is an AU$10 billion+ company that is serious about expansion and technical innovation. Through a combination of organic growth and targeted acquisitions, our global employee head count has increased rapidly, and we're far from slowing down.**The Opportunity**:With offices in 50+ countries...

  • Financial Transaction Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeFinance Full time $80,000 - $120,000

    Finance Professional OpportunityWe are seeking an experienced Finance Officer to join our dynamic finance team. As a key member of the team, you will be responsible for managing daily financial tasks, processing payments and settlements, and preparing reconciliations.About the RoleThis is an excellent opportunity for a motivated and organized individual to...

Treasury Transaction Support Specialist

3 weeks ago

Sydney, New South Wales, Australia beBeeTransaction Full time $60,000 - $95,000

Job Title: Treasury Transaction Support Specialist

">

The role of the Treasury Transaction Support Specialist is to provide critical support to the Global Market Dealers and Front Office through the processing and settlement of Treasury transactions. The successful candidate will work closely with the Assistant Vice Presidents (AVP – Supervisor and Manager) to mitigate operational and settlement risks, drive customer outcomes and monitor transaction queues.

">
  • Enter Treasury-related transactions initiated by dealers into relevant internal/external systems, which may involve Money Market (MM), FX or Derivatives items.
  • Sort and distribute maturing corporate deals to dealers for instructions.
  • Confirm transactions and instructions with counterparties and follow-up outstanding items.
  • Check dealing evidence and SWIFT confirmations (MT320 / MT399).
  • Check and authorise STP deals, book transfers and trades in the external matching/settling system.
  • Release STP payment orders for Corporate and Interbank MM transactions.
  • Preparing customer notices, documents and confirmations for corporate customers for MM, FX or Derivative transactions.
  • Prepare SWIFT messages via SAMH and monitor confirmation matching.
  • Ensure timely and accurate payment/settlement of GMO products, observing the established cut-off times for the relevant currencies and locations.
  • Ensure efficient settlement in Austraclear, RITS and NZClear.
  • Reconciliation of funds received to settle all transactions and investigation of unallocated and/or non-received funds.
  • Handle customer and internal enquiries and requests for information, following-up on any outstanding items.
  • Build and maintain good working relations and open communications with internal stakeholders and customers to provide a high level of service and professionalism.
  • Check end of day balancing/reconciliation.
  • Prepare daily and monthly reports for Operations Management.

Requirements:

">
  • 2 years' experience in a similar or related role within Global Markets Operations.
  • Experience with Austraclear and/or SWIFT would be highly advantageous, but not essential.
  • Ability to work under pressure, with good time management skills and attention to detail.
  • Excellent written and verbal communication skills.

About Us:

">

We foster a highly professional, supportive work environment that enables our employees to help maximize our customers prosperity. We focus on building long-term customer relationships and giving back to our communities in order to develop shared and sustainable growth for a better world.

">

We are an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. We are committed to hiring based on merit and organizational fit, regardless of race, religion or gender.