Treasury Operations Analyst – Cash & FX Settlements (6‑mo)

Anton Murray Consulting; Sydney; Vor Ort; AUD 90.000 - 120.000; Teilzeit

Zusammenfassung

Anton Murray Consulting is seeking a Treasury Operations Analyst for a 6-month contract in Sydney. You will join a global financial services team focusing on cash management, payments and reconciliations across APAC.

Ideal candidates have prior Treasury/Banking Operations experience, strong reconciliation skills, and familiarity with FX settlements and SWIFT. You will collaborate with internal teams and external counterparties in a fast-paced environment.

Qualifikationen

• 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 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.
• 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.

Aufgaben

• 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.

Kenntnisse

Treasury operations

Cash management

Reconciliations

Payments

FX settlements

Regulatory awareness

Stakeholder communication

SWIFT

Tools

SWIFT

Jobbeschreibung

Anton Murray Consulting is seeking a Treasury Operations Analyst for a 6-month contract in Sydney. You will join a global financial services team focusing on cash management, payments and reconciliations across APAC.

Ideal candidates have prior Treasury/Banking Operations experience, strong reconciliation skills, and familiarity with FX settlements and SWIFT. You will collaborate with internal teams and external counterparties in a fast-paced environment.