Treasury Operations Lead: Money Markets & Derivatives

ING Australia; Sydney; On-site; AUD 70,000 - 100,000; Full time

Benefits offered by this job

Discounted ING Health Insurance

An additional Rest Day to support your

An IMPACT Day to volunteer on approved

Job summary

ING Australia is seeking a motivated Treasury Operations Officer to join our Transaction Processing & Controls team within Operations. This role offers the chance to build expertise across treasury products and processes while working with a broad range of stakeholders.

You’ll action and settle Money Market, Fixed Income, Derivatives, and NCD transactions, process SWIFT payments, and support system enhancements to boost operational efficiency.

Qualifications

• 1+ year in Banking/Financial Services in treasury ops or back-office.
• Sound knowledge of reconciliations and accounting implications.
• Degree in Economics/Commerce/Accounting and Finance (or equivalent); FINSIA desirable.
• Working knowledge of treasury products (Money Market, Fixed Income, Derivatives).
• Familiar with payment systems: SFE, Austraclear, SWIFT, RITS.
• Proficient in Word, Excel, Outlook.
• Excellent attention to detail and stakeholder engagement.

Responsibilities

• Action and settle Money Market, Fixed Income, Derivatives, and NCD transactions through Austraclear, SFE and RITS.
• Process retail, commercial and wholesale SWIFT payments, ensuring timeliness and zero failed settlements.
• Filing, sorting and distribution of confirmations and rate reset advice.
• Settle Term Deposits for Middle Market clients and loan/drawdown payments across Wholesale and Retail products.
• Support process improvements, new product implementations and system enhancements to uplift operational efficiency.
• Partner with Treasury Dealers, Reconciliations, Wholesale Banking, Mortgage teams, Middle Market, among others

Skills

Reconciliations

Treasury knowledge

Microsoft Excel

Stakeholder engagement

Attention to detail

Effective communicator

Education

Economics/Commerce/Accounting & Finance degree

Tools

SFE

Austraclear

SWIFT

RITS

Job description

ING Australia is seeking a motivated Treasury Operations Officer to join our Transaction Processing & Controls team within Operations. This role offers the chance to build expertise across treasury products and processes while working with a broad range of stakeholders.

You’ll action and settle Money Market, Fixed Income, Derivatives, and NCD transactions, process SWIFT payments, and support system enhancements to boost operational efficiency.