Treasury Operations Officer
About the job
Joining ING Australia as a Treasury Operations Officer means becoming a vital part of the Transaction Processing & Controls team. In this hands-on job, you will ensure the accurate and timely settlement of Treasury transactions, playing a key role in maintaining smooth market operations. The team thrives on collaboration and a strong risk and compliance culture, making it an exciting opportunity to grow and make an impact.
You'll be responsible for
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Settling transactions
Action and settle Money Market, Fixed Income, Derivatives, and NCD transactions through Austraclear, SFE, and RITS.💳
Processing payments
Process retail, commercial, and wholesale SWIFT payments, ensuring timeliness and zero failed settlements.🔧
Resolving discrepancies
Investigate and resolve cash discrepancies, nostro breaks, and payment issues in collaboration with stakeholders.Key criteria
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Experience in banking or finance
Minimum 12 months in banking or financial services.View
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Familiarity with payment systems
Experience with Austraclear, RITS, and SWIFT systems.View
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Knowledge of Treasury products
Understanding of Money Market, Fixed Income, and Derivatives.View
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