Treasury Settlements Officer

Fitzgerald Jenkins Recruitment

Our Client, a leading Global Bank requires a dynamic Treasury Settlements candidate to join their fast paced team.

  • Top Tier Company
  • Great team culture
  • Immediate Start
Our Client, a leading Global Bank is seeking a dynamic Treasury Settlements candidate to join their team.

As a member of this lively team, your main focus will be resolving any day to day exceptions that may occur during settlement.

The role will cover:
  • Ensuring the efficient settlement of all Treasury related products on a daily basis. With particular attention to FX, Money Market and Derivatives.
  • Show initiative to improve processes
  • Resolving any payment/reconciliations issues
  • Maintaining Cash Sheet - balance checking with Treasury.
  • Confirming trade details with counterparties.
  • Client Onboarding 
To be considered for this role you will:
  • You must have at least 2-3 years settlements experience
  • Hold broad product knowledge including FX, Money Market, Derivative and Fixed Income
  • Be able to work to tight deadlines. 
  • Be confident to act as the first point of contact for any settlement issues with traders and counterparties.
To be considered for this role please hit 'apply' or call Kristine on 9226 4489.