Treasury Operations Officer

T+O+M Executive; Sydney; Hybrid; AUD 80,000 - 105,000; Full time

Benefits offered by this job

Hybrid work environment

Job summary

TOM Executive is partnering with a leading corporate and investment bank for a 24-month contract in Treasury Operations / Settlements. The role is based in the CBD, Sydney, with a hybrid working environment and a friendly, professional team.

You will handle confirmation, settlement, reconciliation and operational support for Treasury products including FX, Money Markets and Derivatives. The ideal candidate has 1–2+ years in Treasury Operations, exposure to FX/Money Market/Derivatives, excellent

Qualifications

• 1–2+ years' experience in Treasury Operations, Settlements, Payments or Banking Operations.
• Exposure to FX, Money Market or Derivative products.
• Strong attention to detail and accuracy.
• Ability to manage high transaction volumes and deadlines.
• Strong communication skills.

Responsibilities

• Responsible for the confirmation, settlement, reconciliation and operational support of Treasury products including FX, Money Markets and Derivatives.
• Ensure transactions are processed accurately and settlements occur on time.
• Discrepancies are resolved quickly and internal/external stakeholders receive operational support.

Skills

Treasury Operations

Settlements

Payments

Banking Operations

FX

Money Market

Derivatives

Attention to detail

High-volume processing

Stakeholder communication

Job description

TOM is partnering with a leading corporate and investment bank, this is a 24 month contract in Treasury Operations / Settlements. Our client is a global player and offer a hybrid working enviroment and a frendly, professional working enviroment.

Based in the CBD and reporting to the Operations Manager this position is responsible for the confirmation, settlement, reconciliation and operational support of Treasury products including:

• Foreign Exchange (FX)
• Money Markets
• Derivatives

The successful candidate will ensure transactions are processed accurately, settlements occur on time, discrepancies are resolved quickly, and internal/external stakeholders receive operational support.

Ideal Candidate Profile

• 1-2+ years' experience in Treasury Operations, Settlements, Payments or Banking Operations.
• Exposure to FX, Money Market or Derivative products.
• Strong attention to detail and accuracy.
• Ability to manage high transaction volumes and deadlines.
• Strong communication skills.