About the job
The Treasury Operations Officer position at ING Australia offers an exciting opportunity to ensure the accurate and timely settlement of Treasury transactions. This hands-on job is vital for maintaining smooth market operations and supporting a strong risk and compliance culture. The team thrives on collaboration and values attention to detail, making it a great fit for those who take pride in their work.
You'll be responsible for
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Settling Treasury transactions
Action and settle Money Market, Fixed Income, Derivatives, FX, and NCD transactions through Austraclear, SFE, and RITS.💳
Processing SWIFT payments
Process retail, commercial, and wholesale SWIFT payments, ensuring timeliness and zero failed settlements.🔧
Resolving cash discrepancies
Investigate and resolve cash discrepancies, nostro breaks, and payment issues in collaboration with stakeholders.Key criteria
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12+ months in banking or finance
Experience in back-office, reconciliations, or treasury operations.View
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Treasury product knowledge
Understanding of Money Market, Fixed Income, Derivatives, and FX.View
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Experience with payment systems
Familiarity with Austraclear, RITS, and SWIFT.View
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