Reserve Bank of Australia
JuniorMid levelFull-timeHybridSydney NSW, AustraliaFinanceBusiness operationsAccountingPosted 21 hours ago
About the job
This job is all about helping people create their tomorrow while you create yours. By supporting financial services, you will play a crucial role in ensuring that Group Treasury transactions are processed accurately and efficiently. The team values collaboration and innovation, encouraging everyone to contribute ideas and embrace new challenges.
You'll be responsible for
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Confirming and settling treasury transactions
Managing the confirmation and settlement of all treasury-related transactions, including interest rate swaps and cross-currency swaps, ensuring accuracy and compliance.📊
Managing treasury transactions in TMS
Overseeing the recording of treasury transactions in the Treasury Management System (TMS) to maintain accurate financial records.🔄
Reconciling cash positions
Reconciling daily cash positions in RITS and derivative collateral positions with external counterparties to ensure financial integrity.What we're looking for
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Tertiary qualifications in finance or related field
Possessing relevant educational background enhances financial understanding.View fit
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1-2 years of Treasury Operations experience
Demonstrated experience in Treasury Operations is crucial for success.View fit
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Knowledge of RBA Exchange Settlement practices
Understanding these practices ensures compliance and efficiency.View fit
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