Treasury Operations Analyst Job in Sydney 2060, New South Wales Australia
Senior Treasury Operations Officer
AxiCorp Financial Services is an Australian based foreign exchange specialist.
Our office is located in the heart of North Sydney close to all major transport links and amenities. You will report to the Head of Treasury and be apart of a team that has a fantastic office culture and fosters your personal development and provides flexibility.
Responsibilities
You will be an integral member to the Treasury team, involved in the end-to-end trade and cash settlement activities as well as management reporting.
- Trade instruction processing and settlements
- Cash and trade reconcilliations
- Communication with internal stakeholders and service providers
- Ad hoc queries and issues resolution
- Process improvement and projects
- Valuation of open positions
- Daily PL and Balance Sheet reporting
- Monthly management accounting
Some key systems that are used within the division are:
- FOX internal Deliverables system
- Bank and Prime Broker portals
- Advance MS Excel and Word documents
- Quickbooks/MYOB
As a successful candidate you will be:
- Degree qualified in Finance, Accounting or related discipline
- At least 3 years proven experience in Treasury operations
- Team orientated
- Have a good understanding of foreign exchange and CFD products
- Accuracy and attention to detail
- Strong excel skills
- Good communication skills
- Initiative
A cover letter as well as your resume is preferable.
Applications close on the 22nd of April 2012.