Treasury Operations Officer
On-siteSydney, New South Wales, Australia
Job Summary
Action and settle Money Market, Fixed Income, Derivatives, and NCD transactions through Austraclear, SFE, and RITS. Process retail, commercial, and wholesale SWIFT payments while filing, sorting, and distributing confirmations and Rates Reset advice. Settle Term Deposits for Middle Market clients and manage loan/drawdown payments across Wholesale and Retail products. Partner with Treasury Dealers, Reconciliations, Wholesale Banking, Mortgage teams, IT Treasury System Support, and external agents to support process improvements, new product implementations, and system enhancements. Requires minimum one year experience in Banking or Financial Services Treasury operations, understanding of reconciliations and accounting implications, and working knowledge of payment systems.
Required Qualifications
- Minimum 1 year experience in Banking or Financial Services in a Treasury operations or back‐office role
- Understanding of reconciliations and accounting implications
- Degree qualification in Economics, Commerce, Accounting and Finance
- FINSIA accreditation
- Working knowledge of Treasury products (Money Market, Fixed Income, Derivatives)
- Working knowledge in payment systems such as SFE, Austraclear, SWIFT , RITS
- Intermediate skills in Microsoft Word, Excel and Outlook
- Excellent attention to detail, accuracy and organisational capability
- Effective communicator and team player with strong stakeholder engagement skills
Desired Qualifications
- FINSIA accreditation desirable
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