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Treasury Operations Officer | 6-Month FTC

6-month FTC opportunity to support daily settlement operations for all Treasury Products with a reputable international bank.

The Company
Join a globally recognised and highly respected international bank with a strong market presence based in Sydney CBD. This fixed-term contract runs until June 2026 and offers a chance to work within a high-performing team that values accuracy, professionalism, and continuous improvement.

The Role
Reporting directly to the Operations Manager, you will play a key part in providing operational support for the settlement of FX and Money Market transactions for corporate clients. This role offers exposure to Treasury markets, cash management, and end-to-end settlement processes, making it an excellent opportunity to deepen your technical expertise in a fast-paced financial environment.

To be successful in this role, you must possess working knowledge of SWIFT & EXIGO, a high level of accuracy and demonstrate experience in a similar role or a back-office administrative role within the financial services industry.

Key Responsibilities

  • Process Treasury products transactions, including confirmation, positioning, and settlement.
  • Input/check transactions accurately and error-free within prescribed cut-off times.
  • RBA RITS and Nostro Reconciliation.
  • Review, investigate, and report discrepancies, ensuring tracers are sent to counterparties.
  • Provide backup and operational support to other departments, particularly Money Market Operations, and participate in cross-training and refresher training initiatives.

About You

  • 1-2 years' experience in financial services, ideally within banking and treasury operations.
  • Exposure to Global Markets, Financial Markets, or Back Office Operations.
  • Strong knowledge of financial market products.
  • Proficient with SWIFT processing/payments, system knowledge.
  • Excellent analytical and problem-solving skills.
  • Tertiary qualification in Finance, Commerce, or a related field.

If you have the required experience and are looking for your next opportunity, please apply or send your resume directly to angela.stephan@marsrecruitment.com.au

Salary
Negotiable
LOCATION
Sydney CBD, Sydney, Australia
Job Type
Contract/Temporary
Job Ref
BBBH32717_1764196718
Date Posted
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