Treasury Operations Specialist – FX & Derivatives

ING; Sydney; On-site; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance discount

Rest day

Impact day

20 weeks paid parental leave

Study support

Home loan benefits

Job summary

ING Australia is seeking a motivated Treasury Operations Officer to join the Transaction Processing & Controls team. You will settle Money Market, Fixed Income, Derivatives, and NCD transactions, process SWIFT payments, and support system enhancements while engaging with treasury dealers and product teams.

This role provides exposure to a broad range of treasury products including FX, loans and derivatives, offering opportunities to develop operational expertise and grow a career within banking

Qualifications

• Minimum 1 year experience in Banking or Financial Services in a Treasury operations or back-office role.
• Sound knowledge of reconciliations and accounting implications.
• Degree qualification in Economics, Commerce, Accounting and Finance (or equivalent); FINSIA accreditation desirable.
• 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.

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 and sorting and distribution of confirmations and Rates 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

Treasury operations experience

Reconciliations knowledge

Stakeholder engagement

Communication skills

MS Office (Word, Excel, Outlook)

Education

Degree in Economics/Commerce/Accounting/Finance

FINSIA accreditation desirable

Tools

SFE

Austraclear

SWIFT

RITS

Job description

ING Australia is seeking a motivated Treasury Operations Officer to join the Transaction Processing & Controls team. You will settle Money Market, Fixed Income, Derivatives, and NCD transactions, process SWIFT payments, and support system enhancements while engaging with treasury dealers and product teams.

This role provides exposure to a broad range of treasury products including FX, loans and derivatives, offering opportunities to develop operational expertise and grow a career within banking