Treasury Operations Manager
About the job
The Treasury Operations Manager at nbn plays a pivotal role in ensuring the accuracy and integrity of critical financial operations. This position is essential for managing back-office functions and supporting the execution of complex funding activities. Working within a collaborative team, the Treasury Operations Manager contributes to the operational delivery of various Treasury initiatives, fostering a culture of continuous improvement and teamwork.
You'll be responsible for
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Managing Back Office function
Overseeing Treasury settlements, payments, and confirmations to support high-value and complex funding activities across the organisation.📈
Supporting Treasury reporting
Assisting in the preparation of Treasury reporting and compliance documentation, contributing to financial modelling and analysis.🚀
Enhancing operational efficiency
Contributing to continuous improvement and the future evolution of Treasury services and processes.Key criteria
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Treasury operations experience
Demonstrated experience in Treasury operations within large corporate environments.View
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Treasury Management Systems knowledge
Experience using Treasury Management Systems like Quantum or similar.View
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Financial instruments understanding
Solid understanding of financial instruments like bonds and hedging.View
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