Treasury Settlements Officer
Consultant Arushi Bhatia
Date posted 12 November 2018 2018-11-122018-12-05 financial-services 1 Farrer place Sydney 2000
The main purpose of the Treasury Settlements Officer is to process and oversee all Group Treasury transactions in a timely and efficient manner and provide assistance to the Head of Treasury Operations or the broader team as required.
- Confirmation and settlement of all treasury related transactions including interest rate swaps (cleared/non cleared), cross currency swaps, money market securities and debt facilities.
- Management of the recording of treasury transactions in treasury management system (TMS).
- Settling cash and securities in market settlement and clearing systems including SWIFT, RITS, EXIGO.
- Reconciling stock positions, derivative collateral positions with external counter parties, daily cash position in RITS.
- Uploading market rates from Bloomberg to TMS.
- 1 - 2 years experience in an accounting or finance role. Preference will be given to candidates with settlements, back office or financial markets experience.
- A good understanding of Australian financial markets and instruments.
- Attention to detail and accuracy in work delivered.
- A good knowledge of SWIFT, RITS & EXIGO functions.
- Understanding of the payments clearing systems.
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Arushi Bhatia on +61 2 8289 3190 for a confidential discussion.