Senior Officer/Analyst - Treasury Settlements
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New role for an experienced settlements professional
Summary about this job
Settlements
Company: Kelly Executive
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-2-9243-4459
Fax: +61-3-4268-7740
E-mail: n\a
Site: n\a
Detail information about job Senior Officer/Analyst - Treasury Settlements. Terms and conditions vacancy
- Global Investment Bank
- CBD Location
- Excellent career prospects
This highly respected Global Investment Bank continues to go from strength to strength in the Australian Market leveraging off their strong regional presence.
In line with the group’s expansion plans and growth strategy, a new role of Senior officer/Analyst has become available in their Treasury Settlements Division.
The duties of the role will include:
- Input Treasury related transactions in relevant internal and external systems
- Check dealing evidence, Reuters conversations and customer confirmations
- Confirm transactions with counterparties and follow-up any outstanding confirmations and amounts
- Ensure timely and accurate payment/settlement of Treasury transactions
- Assist with end of day balancing
- Monitor AUD and NZD cash position
- Prepare end of day and end of month reports
To be successful in this role you will require the following experience and skills:
- 2+ years working within treasury settlements in the Australian market
- Be able to work well in a team
- Excellent attention to detail
- Excellent communication skills
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