Reporting to the Senior Treasury Operations Manager, the Treasury Specialist is responsible for ensuring timely and accurate settlement of all treasury transactions, including foreign exchange deals, money market trades, and derivative contracts.
This role plays a crucial part in the efficient functioning of the treasury operations by liaising with internal and external stakeholders to confirm trades, monitor settlements, and resolve any discrepancies.
Settlement Processing:
- Execute the settlement of treasury transactions in accordance with established procedures and timelines.
- Coordinate with counterparties, custodians, and internal departments to facilitate smooth settlement processes.
Risk Management:
- Implement controls to mitigate operational risks related to settlement processes.
- Perform daily reconciliations and ensure accurate recording of settlements in treasury systems.
- Report and escalate issues impacting settlement timelines or accuracy.
Documentation and Compliance:
- Maintain accurate records and documentation related to settlements.
- Ensure timely confirmation of all market deals
- Ensure compliance with regulatory requirements and internal policies governing treasury transactions.
Process Improvement:
- Identify opportunities to streamline settlement processes and enhance efficiency.
Reporting and Analysis:
- Generate reports and analyse settlement data to identify trends, risks, and opportunities for improvement.
- Proven experience in treasury operations within a Corporate or Bank
- Familiarity with SWIFT messaging and settlement platforms.
- Excellent analytical and problem-solving abilities.
- Ability to work under pressure and manage multiple priorities effectively.
- Strong communication and interpersonal skills, with the ability to collaborate across departments and with external stakeholders.
- Attention to detail and a commitment to accuracy.
At SEEK we offer:
- Annual Performance Bonus Plan
- Support of flexible working, including a mix of office and work from home days depending on your role.
- Paid and unpaid leave benefits including Personal Flexi Days and Volunteer Days, as well as the opportunity to purchase additional leave
- Support for parents with 14 weeks paid primary carers leave and 2 weeks paid leave for partners
- Frequent events including sports days, annual Christmas party, hackathon, and trivia
We are passionate about fostering a culture of inclusion and wellbeing that embraces and values the diversity of our people. We are a purpose driven business that works with heart.
We know teams with diverse ideas, experiences and perspectives are more creative and are critical to ensuring effective delivery and innovating to enable our future success. As such, we welcome applications from people with diverse backgrounds and life experiences, especially as they relate to gender, sexual identity, culture, faith, disability and life stages. If you have the skills, curiosity and an adaptable mindset but don't meet every responsibility or qualification listed in this advertisement, please still get in touch with us.
Should you require any specific support or adjustments throughout the recruitment process and beyond, please advise us and we will be happy to assist.
For this role, only those candidates with the eligible right to work will be considered.
SEEK kindly requests no unsolicited resumes or approaches from recruitment agencies and will not be responsible for any associated fees.
