Treasury Operations Analyst (6-10 months contract)

Recruit Avenue Sydney, Australia

Posted 6 days ago Contract A$7k - A$9k

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Treasury Operations Analyst (6-10 months contract)

We are looking for an experienced Treasury Operations professional to join a fast-paced financial services environment, supporting APAC Treasury activities.

Key Responsibilities

Manage daily cash management and payments across APAC.
Handle FX, Money Market and daily settlement activities.
Perform Nostro, FX, term deposit and client money reconciliations.
Manage Standing Settlement Instructions (SSI) and payment-related queries.
Support exchange, broker, counterparty and client payments
Investigate and resolve reconciliation breaks and operational issues.
Support wider Operations activities when required.
Identify opportunities to improve processes and strengthen controls.
Ensure all activities comply with regulatory and risk requirements.

Requirements

Treasury Operations experience within banking, financial services or a regulated environment.
Strong cash management and payments experience.
Good knowledge of SWIFT, FX settlements and Nostro reconciliations.
Understanding of Client Money regulations.
Exposure to Futures & Options is an advantage.
Strong attention to detail and ability to work under pressure.
Good communication and stakeholder management skills.

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