Financial Analyst, Treasury Settlements
4 days 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.
- Excellent written and verbal communication skills, with the ability to work under pressure and manage time effectively.
- Strong attention to detail and analytical skills, with the ability to investigate and resolve issues.
As a valued member of our team, you will have the opportunity to work with a global financial leader, contributing to the success of our Treasury Department. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.
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Financial Analyst, Treasury Settlements
7 days ago
Sydney, New South Wales, Australia MUFG Bank, Ltd. Full timeAbout the RoleWe 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 ResponsibilitiesInput Treasury-related transactions into internal/external systems,...
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Financial Analyst, Treasury Settlements
7 days ago
Sydney, New South Wales, Australia MUFG Bank, Ltd. Full timeAbout the RoleWe 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 ResponsibilitiesInput Treasury-related transactions into internal/external systems,...
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Financial Analyst
19 hours ago
Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full timeAbout MUFG Bank, Ltd., AustraliaMUFG Bank, Ltd., Australia is a leading financial institution that offers a wide range of financial services to individuals, businesses, and institutions. We are committed to providing exceptional customer service and building long-term relationships with our clients.Job SummaryWe are seeking a highly skilled and experienced...
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Financial Analyst
5 days ago
Sydney, New South Wales, Australia MUFG Bank, Ltd., Australia Full timeAbout the Role:We are seeking a highly skilled Financial Analyst to join our Treasury team at MUFG Bank, Ltd., Australia. As a key member of our team, you will be responsible for providing back-office operations support to the Treasury Department in processing and settlement of Treasury transactions.Key Responsibilities:Input Treasury related transactions...
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Treasury Settlements Analyst
1 week ago
Sydney, New South Wales, Australia MUFG Bank, Ltd. Full timeAbout MUFG Bank, Ltd.MUFG Bank, Ltd. is a leading financial institution with a strong presence in the global market. As a key player in the industry, we strive to provide exceptional services to our clients and communities.About the RoleWe are seeking a highly skilled and detail-oriented individual to join our Treasury Department as a Treasury Settlements...
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Sydney, New South Wales, Australia University of New South Wales Full timeAbout the RoleWe are seeking a highly skilled Treasury & Investments Analyst to join our team at the University of New South Wales. As a key member of our Finance department, you will play a critical role in delivering high-quality financial support to our colleagues across the university.Key ResponsibilitiesFinancial Analysis and Forecasting: Manage the...
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Sydney, New South Wales, Australia University of New South Wales Full timeAbout the RoleWe are seeking a highly skilled Treasury & Investments Analyst to join our team at the University of New South Wales. As a key member of our Finance department, you will play a critical role in delivering high-quality financial support to our colleagues across the university.Key ResponsibilitiesFinancial Analysis and Reporting: Manage the...
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Sydney, New South Wales, Australia Anton Murray Consulting Full time{"title": "Treasury Operations Team Leader", "content": "Treasury Operations Team LeaderAnton Murray Consulting is seeking an experienced Treasury Operations professional to lead our client\u2019s small Treasury Operations team in Sydney. The successful candidate will be responsible for providing back-office administration, processing, settlement, reporting,...
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1 week ago
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Lead Treasury Analyst
1 week ago
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Lead Treasury Analyst
1 week ago
Sydney, New South Wales, Australia Stockland Full timePosition Overview We are excited to present an opportunity at Stockland, where we are advancing our strategic initiatives. The Senior Treasury Analyst will report directly to the Senior Treasury Manager and will play a crucial role in the execution of funding and financial risk management strategies. This position will also ensure the delivery of precise...
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Lead Treasury Analyst
1 week ago
Sydney, New South Wales, Australia Stockland Full timeThe Opportunity Stockland is at a pivotal moment as we enhance our strategic initiatives. In the role of Senior Treasury Analyst, you will report directly to the Senior Treasury Manager and play a crucial part in executing funding and financial risk management strategies. Your expertise will be essential in delivering precise financial analysis and...
