Treasury Operations Analyst - 6-Month Contract

Anton Murray Consulting; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

Anton Murray Consulting is seeking a Treasury Operations Analyst for a 6-month contract in Sydney. You will be part of a fast-paced finance team focusing on cash management, payments and reconciliations across APAC markets.

Key responsibilities include managing daily cash positions, processing payments, performing Nostro reconciliations, and supporting client money processes. The role requires strong attention to detail and effective stakeholder communication in a dynamic environment.

Qualifications

• Experience in Treasury Operations, Banking Operations or a similar financial markets environment.
• Experience with daily cash management processes.
• Strong reconciliation experience, particularly Nostro or bank reconciliations.
• Experience with payments and settlements.
• Exposure to FX settlements and/or Money Market products.
• Knowledge of client money processes and regulations.
• Understanding of payment systems, including SWIFT.

Responsibilities

• Managing daily cash positions across APAC bank accounts
• Processing and monitoring payments, including exchange, broker, counterparty and client payments
• Performing daily and monthly bank and Nostro reconciliations and investigating discrepancies
• Managing FX settlements and reconciling FX balances
• Reconciling term deposits and non-cash collateral
• Supporting client money reconciliations and related processes
• Setting up and maintaining client settlement instructions
• Working closely with internal teams and external counterparties to resolve payment and cash management queries
• Supporting wider Operations activities when required
• Understanding cash flows between back-office systems and the General Ledger and their impact on liquidity

Skills

Treasury operations

Cash management

Reconciliations

Payments

FX settlements

SWIFT knowledge

Stakeholder communication

Job description

Treasury Operations Analyst - 6-Month Contract

Join a leading global financial services firm with a strong presence across international financial markets. The organisation provides institutional clients with access to a broad range of markets, products and trading services, supported by specialist expertise and technology-driven solutions.

With an established presence across the APAC region and global markets, the business offers an opportunity to work within a sophisticated and fast-paced financial services environment.

About the Role

Working as part of the Treasury Operations team, you will be responsible for a range of daily operational activities, with a strong focus on cash management, payments and reconciliations.

Key Responsibilities

• Managing daily cash positions across APAC bank accounts
• Processing and monitoring payments, including exchange, broker, counterparty and client payments
• Performing daily and monthly bank and Nostro reconciliations and investigating discrepancies
• Managing FX settlements and reconciling FX balances
• Reconciling term deposits and non-cash collateral
• Supporting client money reconciliations and related processes
• Setting up and maintaining client settlement instructions
• Working closely with internal teams and external counterparties to resolve payment and cash management queries
• Supporting wider Operations activities when required
• Understanding cash flows between back-office systems and the General Ledger and their impact on liquidity

About You

• Previous experience in Treasury Operations, Banking Operations or a similar financial markets environment
• Experience with daily cash management processes
• Strong reconciliation experience, particularly Nostro or bank reconciliations
• Experience with payments and settlements
• Exposure to FX settlements and/or Money Market products
• Knowledge of client money processes and regulations
• An understanding of payment systems, including SWIFT
• Strong attention to detail and a high level of accuracy
• The ability to manage competing priorities and meet deadlines in a fast-paced environment
• Strong communication skills and the ability to work effectively with internal and external stakeholders

What's on Offer

• Sydney CBD location
• Opportunity to work across Treasury Operations, cash management and financial markets processes
• Collaborative and fast-paced team environment