Sydney
Ancillary Areas
A leading Australian financial institution is seeking an experienced and knowledgeable Treasury Operations leader.
The position will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the Treasury Department.
Key Responsibilities:
* Handling of ISDA and Swaps Agreements.
* Review and verify documentation relating to funding facilities and financial instruments.
* Prepare monthly reports on borrowings, including Swaps, ECP, EMTN, Break Date, M-T-M Revaluation, etc.
* Review and prepare daily cashflow forecasts for Treasury and Reserve accounts.
* Authorise daily transactions, confirmation, and settlement letters against Daily Deal Worksheets and system entries.
* Administer remittances and receipts related to funding activities and investments.
* Verify and process payments for all Treasury transactions, ensuring timely settlements.
* Liaise with local and offshore counterparties regarding transaction settlements and investigate outstanding payments and confirmations.
* Implement internal controls, review and maintain procedure manuals in line with operational and system changes.
* Supervise Treasury Administration team members, set goals, and facilitate further development.
Desired Qualifications
* Bachelor's degree in Accounting, Financial Management, Economics, or equivalent.
* Leadership experience, with a strong ability to lead, coach, and develop direct reports.
* Extensive knowledge of financial institutions, particularly in the Treasury middle and back-office area.
* Strong communication, interpersonal, and teamwork skills.
* Ability to use computer systems to enhance productivity, with expertise in spreadsheets and databases.