Treasury Operations Analyst (6 months contract)
On-siteSydney, New South Wales, Australia
Job Summary
Manage daily cash management for APAC bank accounts, process and control all payments and Treasury products, and oversee Exchange, Broker, Counterparty, and Client payments. Execute daily and monthly Nostro reconciliations, investigate FX balance discrepancies, and reconcile Term Deposits and Non-Cash Collateral held with Clearing Houses. Perform daily client money reconciliation, manage Client SSI setups, and act as the escalation point for cash management and payment queries. Provide coverage for other operation teams, including futures clearing, while ensuring compliance with Sarbanes Oxley and regulatory requirements. Deliver process improvements and maintain highest standards of integrity within the operational risk framework.
Required Qualifications
- Awareness of Client Money regulations
- In depth knowledge of daily cash management processes
- Knowledge of payment systems and processes including SWIFT (MT103, MT202, etc)
- Treasury operations experience including Money Market and FX settlements experience
- Nostro reconciliations and investigations experience
- An understanding of Futures and Options Products and Reconciliations
- Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this
- Excellent verbal and written communication skills
- A collaborative team player, approachable, self-efficient and influences a positive work environment
- Demonstrates curiosity
- Resilient in a challenging, fast-paced environment
- Excels at building relationships, networking and influencing others
- Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness
- Ability to work to deadlines, a high level of accuracy and attention to detail
- Ability to work in pressurized situations, prioritizing workload
- Good communications skills to deal with both internal and external contacts
- Act with integrity
- Act with due skill, care and diligence
- Be open and cooperative with the FCA, the PRA and other regulators (where applicable)
- Pay due regard to the interests of customers and treat them fairly
- Observe proper standard of market conduct
- Act to deliver good outcomes for customers
- All employees are expected to understand and comply with any Sarbanes Oxley operational requirements relevant to their role
Desired Qualifications
- English major preferred
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