Operations Officer, Treasury Operations

2 weeks ago

Sydney, Australia ING Full time

Operation Officer, Treasury Operations

It’s a fun and exciting time to join ING, Australia’s most recommended bank for the 3rd year running We’re on the hunt for a **Operation Officer, Treasury Operations** to join our dynamic and growing team Operation team

This position is responsible for undertaking the processing requirements for all treasury activities including RTGS Payments, Money Market, Derivatives, Fixed Income in AUD and other foreign currencies in accordance with Bank policy to ensure proper control, data integrity, timeliness and accountability is maintained at all times.

Please note that this is a 6 months secondment.

**What are you going to do? You will be**
- Responsible for Settlement of Swaps, Loans, NCD’s and FX trades for Treasury Front Office
- Managing and investigating cash queries from both internal and external stakeholders
- Mitigating Risk by effectively managing key controls and procedures within the team
- Actioning retail and commercial SWIFT payments to meet settlement service requirements
- Maintaining security of operational systems, ie. Austraclear/Exigo, RITS, SWIFT

**What are we looking for? Someone who has**
- At least 12 months Banking/Finance industry experience, preferably in the back office environment.
- Degree qualifications in Economics/Finance.
- Intermediate MS Word, Excel and Outlook skills.
- Working knowledge in payment systems such as SFE Austraclear, RITS and SWIFT.
- Strong analytical skills.

**About Us**

At ING, we want to make life simpler and more worthwhile - for everyone who banks with us, for the people who work with us, and the community at large, too.

When you come to work at ING, you’re joining a modern and progressive team where individuality isn’t just accepted, it’s encouraged. You’ll be surrounded by people who are friendly, inclusive and respectful, who want you to reach your potential. It’s one of the many reasons we’re proud to be an Employer of Choice for Gender Equality.

We give people the freedom to take risks, stay curious and think differently, and seek new and better ways to make things happen. We’re here to help you get ahead. And with our global network, there’s plenty of scope to take your career in new directions, perhaps even ones you’ve never considered.

Sound like the kind of place you’d feel at home? We’d love to hear from you.

(One last thing, ING operates a direct talent sourcing model. So no agency introductions, please.)

  • Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Graincorp Operations Full time $90,000 - $120,000 per year

    Role: Treasury AnalystLocation: SydneyEvery role at GrainCorp helps deliver high-quality service to our customers and communities. In this role, you'll contribute by:Supporting FX management by executing and reporting on FX positions across GrainCorp.Assisting with funding and liquidity operations, including broker account management, cash flow...

  • Operations Officer

    1 week ago

    Sydney, Australia T+O+M Executive Full time

    We here at **TOM Executive **have partnered with a Global Bank to recruit an **Operations Administrative Officer** for their Operations Team - Permanent role based in **Sydney CBD**: - Flexible working from home arrangements and work life balance offered - Excellent salary package $90,000 - $100,000 **Overview of the role**: - Provide assistance on...

  • Treasury Operations Administrator

    1 week ago

    Sydney, Australia Dexus Full time

    Dexus is an ASX Listed real asset group with over 35 years of expertise in property investment, funds management, asset management and development. As one of Australia’s leading real estate companies we manage an Australasian real estate and infrastructure portfolio valued at $62.3 billion (pro forma post final completion of the AMP Capital...

  • Manager Treasury Operations

    6 days ago

    Sydney, Australia Bendigo and Adelaide Bank Full time

    Manager Treasury Operations **It Begins at Bendigo Bank. Your new role is just a few clicks away.** Position description: Manager Treasury Operations Position Description.docx Closing date: 7 October - 4+ years relevant experience at major Australian and/or multi-national banks in Treasury, financial risk management, settlements and/or risk oversight...

  • Analyst, Treasury Operations

    1 day ago

    Sydney, Australia MUFG Bank, Ltd., Australia Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Treasury Operations Specialist

    7 hours ago

    Sydney, New South Wales, Australia beBeeLeadership Full time $120,000 - $180,000

    Our company has a long history of quality design, dating back to 1977.We have expanded from a homegrown business into a global brand, driven by our commitment to simplicity and balance.The OpportunityAn experienced leader is required to oversee treasury operations, including cash management, FX risk, compliance, and process optimization.This leadership role...

  • Treasury Operations Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeFinance Full time $70,000 - $85,000

    Treasury Operations Specialist RoleAs a key member of our team, you will play a vital role in maintaining the accuracy and integrity of our financial operations. Your primary responsibility will be to perform daily bank reconciliations, monitor cash positions, and resolve any discrepancies that may arise.You will maintain the debt register, track drawdowns...

  • Treasury Operations Manager

    21 hours ago

    Sydney, Australia Chubb Full time

    **Your Role** Reporting to the Asia Pacific Treasurer, you will oversee the treasury operations for Chubb Life across 9 locations in the Asia Pacific region, ensuring efficient cash management, liquidity planning, and risk management. Your focus will be to deliver value-driven opportunities to incorporate standardised processes, system improvements or...

  • Treasury Operations Analyst

    21 hours ago

    Sydney, Australia GPS Capital Markets, LLC Full time

    Description: **The Company** GPS Capital Markets is a corporate foreign exchange brokerage firm headquartered in South Jordan, Utah. GPS was founded in 2002 and has grown into the largest FX brokerage firm in the United States. Come work for one of the Best Companies to Work for in Utah, as awarded for nearly a decade. **About the Role** Treasury...

  • Treasury Operations Associate

    1 week ago

    Sydney, Australia Impel Management Pty Ltd Full time

    Flexible working environment - Unlimited progression opportunities - Market leading fund management company Our client, is an Australian fund manager with a fantastic reputation in the market. They are currently seeking a Treasury Operations Associate to join their Market Operations team. The Market Operations team is responsible for all settlement and...