Analyst, Treasury Settlements

6 days ago

Sydney, New South Wales, 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 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

**About the role**:
As the Analyst, you will provide back-office operations support to the Treasury Department in processing and settlement of Treasury transactions, ensuring deals are completed correctly and in a timely manner.

**What you'll be doing**:

- Input Treasury related transactions initiated by dealers into relevant internal/ external systems
- 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 transfer and trades in the external matching/settling system
- Release STP payment order for Corporate and Interbank Money Mkt transactions
- Prepare/dispatch 11AM Notice and Term Deposit Confirmation to corporate customer
- Prepare SWIFT messages via BESS and monitor confirmation matching in TRAM
- Ensure timely and accurate payment/settlement of Treasury products, observing the established cut-off time for the relevant currencies and locations
- Ensure the efficient settlement in Austraclear, RITS and NZClear
- Reconciliation of funds received to settle all settlements and investigating unallocated and / or non-received funds

**We are looking for**:
Ideally you will have experience in a similar or related role within Money Treasury Operations, otherwise a basic understanding of loans, payments etc

Experience with Austraclear and/or Swift would be highly advantageous, but not essential.

You 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.

MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as "MUFG") is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

  • Analyst, Treasury Settlements

    6 days ago

    Sydney, New South Wales, Australia Mufg Bank, Ltd. Full time

    Analyst, Treasury Settlements**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,...

  • Analyst, Treasury Settlements

    5 days ago

    Sydney, New South Wales, 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), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Treasury Settlement Specialist

    16 hours ago

    Sydney, New South Wales, Australia beBeeFinancialRiskManager Full time $120,000 - $145,000

    **Job Overview:**We are seeking a highly skilled Treasury Analyst to join our team in Sydney.As a key member of our Treasury Back Office team, you will be responsible for ensuring the accurate and timely execution of daily Treasury settlement activities while maintaining strong internal controls and driving continuous process improvement.This role is pivotal...

  • Treasury Settlement Specialist

    6 days 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...

  • Analyst, Treasury Operations

    6 days ago

    Sydney, New South Wales, Australia Mufg Bank, Ltd. Full time

    Analyst, Treasury Operations**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,...

  • Treasury Analyst

    6 days 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...

  • Analyst, Treasury Operations

    5 days ago

    Sydney, New South Wales, 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 Analyst

    2 days 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...

  • Treasury Settlements Officer

    1 week ago

    Sydney, New South Wales, Australia Citi Full time US$80,000 - US$120,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Settlement Operations Manager

    5 days ago

    Sydney, New South Wales, Australia Bebeesettlement Full time

    Job OpportunityWe are seeking a Senior Settlements Officer to oversee our trading operations, ensuring smooth and efficient settlement processes.This role involves guiding the team, leading process improvements, and maintaining best practice oversight in our middle office and treasury departments.Oversight of OTC, derivatives, and structured product...