Treasury Transaction Specialist

7 days ago

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

Role Overview

We are seeking a highly skilled Analyst to support the processing and settlement of Treasury transactions in our Global Markets Operations team.

Key Responsibilities:

  • Enter Treasury-related transactions into relevant internal/external systems, including Money Market, 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).
  • Authorise STP deals, book transfers, and trades in the external matching/settling system.
  • Release STP payment orders for Corporate and Interbank MM transactions.
  • Prepare customer notices, documents, and confirmations for corporate customers.
  • Monitor confirmation matching and ensure timely and accurate payment/settlement of GMO products.
  • Reconcile funds received to settle all transactions and investigate unallocated and/or non-received funds.
  • Handle customer and internal enquiries and requests for information.
  • Build and maintain good working relations with internal stakeholders and customers.
  • Check end of day balancing/reconciliation and prepare daily and monthly reports for Operations Management.

Requirements:

We are looking for an experienced professional with 2 years' experience in a similar or related role within Global Markets Operations. Austraclear and/or Swift experience is highly advantageous but not essential.

Candidates must be able to work under pressure, with good time management skills and attention to detail. Excellent written and verbal communication skills are also required.

About Us:

We foster a highly professional, supportive work environment that enables our employees to help maximise customer prosperity. We focus on building long-term customer relationships and giving back to our communities.

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