Treasury Settlements Officer

Summary about this job

Detail information about job Treasury Settlements Officer. Terms and conditions vacancy

Our Client, a leading Global Business requires an experienced Treasury Settlements candidate to join their fast paced team.

As a member of this fun and lively team, your main focus will be resolving any day to day exceptions that may occur during settlement.

The role will cover:

• Ensuring the efficient settlement of all Treasury related products on a daily basis. With particular attention to Fixed Income, Money Market and Derivatives.
• Client Service to both domestic and offshore customers
• Resolving any payment/reconciliations issues
• Maintaining Cash Sheet - balance checking with Treasury.
• Confirming trade details with counterparties.

To be considered for this role you will:

• You must have at least 3-5 years settlements experience
• Hold broad product knowledge including FX, Money Market, Derivatives and Fixed Income
• Be able to work to tight deadlines. 
• Be confident to act as the first port of contact for any settlement issues with traders and counterparties.

To be considered for this role please hit 'apply' or call Kristine on 9226 4489.