Treasury Operations Officer
6 days ago
**About the Role**
The Treasury & International Operations Department is a small, highly specialised and efficient department, which works closely with the Treasury, Accounting Departments and the Retail Network. The department specialises in the confirmation, settlement and reconciliation of Treasury transactions, domestic and international telegraphic transfers and international trade settlements. Your key duties and responsibilities will include: - Processing all requests accurately and within a timely manner - Liaise with the various departments as required to ensure accurate payment information is obtained and payments are processed. - Report outstanding payments to Team Leader. - Demonstrate a pro-active approach to servicing our clients and ensure that all service level requirements are met. - Provide support to other team members and assist in the efficient daily processing of all transactions via SWIFT and Calypso - Provide value added, technically proficient support to key customers. - Daily processing of all Treasury money market and derivatives ensuring accurately confirmed (within 1 hour of deal being struck), settled and reconciled by the required deadlines. - Prepare physical settlement of transactions by the required deadline and obtain sign-off of accounting entities - Ensure all outward AUD telegraphic transfers from SWIFT have settled within cut off times.
**About you**
**About Us**
BOQ is one of Australia’s leading regional banks and provides a genuine alternative for Australian financial services customers and employees. Our purpose is to create prosperity for our customers, shareholders and people through empathy, integrity and by making a difference. Our ambition is to be known as the bold challenger bank; with multi-brands that are digitally enabled with a personal touch. BOQ is passionate about providing opportunities for you to develop your career as we continuously adapt and deliver in a transformational and collaborative environment with a strong focus on community. BOQ’s Inclusion vision is to foster a workspace that values and leverages difference and creates new possibilities, a place where our people feel confident to bring their best selves to work every day. We embrace difference and believe that our workforce should reflect the customers and communities that we serve. In 2021 BOQ Group was awarded a Workplace Gender Equality Agency (WGEA) Employer of Choice for Gender Equality citation.
**Our Benefits**:
- Flexible working arrangements - Discounted financial products - Salary sacrificing options - Paid parental leave with no minimum - Paid volunteer days - Purchase annual leave - BUPA Corporate Plan - Employee Assistance Program (EAP) - A ‘zero tolerance’ to Domestic and Family Violence (DFV) with active support for employees experiencing DFV - Accessible work support through various practices, systems, office adjustments - Gym, shopping, technology and travel offers - 5 employee diversity network groups focusing on; First Nations Reconciliation Council, Proudly ME (LGBTIQA+), Multicultural, Gender and Early Career. - BOQ Group is a member of Pride in Diversity and a participating organisation in the Australian Workplace Equality Index.
**How to Apply**
Job Reference: BOQ01628
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