Treasury Operations Analyst (6-10 months contract)
Recruit Avenue Sydney, AustraliaTreasury Operations Analyst (6-10 months contract)
Recruit Avenue Sydney, Australia
A
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.
- 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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