In-Demand Treasury analyst Jobs in North Ryde, Nsw

Analyst, Treasury Settlements (12-month contract)
MUFG —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
10d
Treasury Business Analyst
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Analysis skills
- Agile
- Annual leave
- Work from home
Treasury Analyst
NEXTDC —Sydney NSW
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick Apply
Treasury Operations Analyst (6 months contract)
Marex —Sydney NSW
- Contract
- Communication skills
Quick Apply
Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney
Deloitte —Sydney NSW
- Hybrid work
- Financial services
- Communication skills
- Parental leave
Senior Associate, Operations Business Analyst - Payment, Treasury & Regulatory Reporting, DBS Australia (Sydney)
DBS Bank —Sydney NSW
- Full-time
- Analysis skills
- Business
- Communication skills
Senior Treasury Analyst
Sydney Airport —Mascot NSW
- Full-time
- Hybrid work
- Finance
- Organisational skills
Quick Apply
Treasury Analyst
Support Services - InfraBuild —Sydney NSW
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
- Health insurance
- Parental leave
Fund Analyst
Lendlease —Sydney NSW
- Full-time
- Analysis skills
- Budgeting
- Business
- Annual leave
- Parental leave
5d
Analyst – Global Funding Operations
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- AI
- Annual leave
- Work from home
2d
Customer Operation Specialist
RZforex —Chatswood NSW
- Bilingual
- Microsoft Word
- Microsoft Excel
Customer Operations Specialist
Corporate Operation Services —Chatswood NSW
- From $70,000 a year
- Full-time
- Bilingual
- Microsoft Word
- Microsoft Excel
Quick Apply
Business Analyst – People and Culture Process Design
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Agile
- Communication skills
- Annual leave
- Work from home
Data Analyst
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Annual leave
- Work from home
Pricing & Profitability Analyst
Link Group —Sydney NSW
- Microsoft Excel
- Analysis skills
- Analytics
- Parental leave
- Employee assistance program
Credit Risk Data Analyst
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- SQL
- Financial services
- AI
- Annual leave
- Work from home
4d
Compliance Senior Analyst / Manager - 12 Month Fixed Term Contract
Macquarie Group Limited —Sydney NSW
- Contract
- Organisational skills
- Communication skills
Data Management Analyst
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Work from home
5d
Senior Transactional Banking Services Analyst
Department of Education —Sydney NSW
- $116,981 - $129,492 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Analysis skills
- Opportunities for advancement
5d
Senior Treasury Analyst / Treasury Manager
Freelancer.com —Sydney NSW
- $130,000 - $160,000 a year
- Full-time
- Microsoft Excel
- Management
- Analysis skills
Quick Apply

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treasury analyst jobs near north ryde, nsw

Analyst, Treasury Settlements (12-month contract)

MUFG -
Sydney NSW

Apply Now

Job Details

Full-time
10 days ago

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
Microsoft Office
Analysis skills
Financial services
Diploma
Business requirements
Communication skills

Full Job Description

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Job Responsibilities

Enter Treasury related transactions initiated by dealers into relevant internal/external systems, including Money Market, FX and Derivatives items.
Sort and distribute maturing corporate deals to dealers for instructions.
Confirm transactions and instructions with counterparties and follow up on outstanding items.
Check dealing evidence and SWIFT confirmations (MT320 / MT399).
Check and authorise STP deals, book transfers and trades in the external matching/settling system.
Release STP payment orders for Corporate and Interbank Money Market transactions.
Prepare customer notices, documents and confirmations for corporate customers for MM, FX or Derivative transactions.
Prepare SWIFT messages via SAMH and monitor confirmation matching.
Ensure timely and accurate payment/settlement of GMO products.
Ensure efficient settlement in Austraclear, RITS and NZClear.
Reconcile funds received and investigate unallocated or non-received funds.
Handle customer and internal enquiries and follow up outstanding items.
Build and maintain strong relationships with internal stakeholders and customers.
Cross-train to support other parts of the Operations team as required.
Prepare daily and monthly reports for Operations Management.
Perform end-of-day balancing and reconciliation activities.
Ensure compliance with risk management standards, policies, procedures and regulatory requirements.
Maintain confidentiality of bank and customer information.
Observe Work Health & Safety requirements and undertake additional duties as assigned.

Job Requirements

Minimum 1 year of experience in Treasury Operations or a similar operational role within the banking or financial services industry.
Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook. Experience with VBA/Macros will be an added advantage.
Excellent verbal and written communication skills, with the ability to engage effectively with internal and external stakeholders.
Strong attention to detail and ability to maintain a high level of accuracy when processing transactions.
Degree, diploma, or equivalent tertiary qualification preferred.
Demonstrated ability to adapt to changing business requirements and work effectively in a fast-paced environment.
Strong analytical and problem-solving skills, with the ability to identify and resolve operational issues in a timely manner.
Ability to quickly acquire and apply knowledge of Treasury products, processes, and systems.
Sound technical aptitude with experience in transaction processing, settlements, reconciliations, or related operational activities.
A proactive team player with a strong risk and control mindset and commitment to operational excellence.

We regret to inform that only shortlisted applicants will be notified.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

Apply Now

Refine Your Search

treasury analyst jobs in north ryde, nsw

Analyst, Treasury Settlements (12-month contract)

Treasury Business Analyst

Treasury Analyst

Treasury Operations Analyst (6 months contract)

Senior Analyst | Treasury & Risk - Valuation & Capital Markets | Sydney

Senior Associate, Operations Business Analyst - Payment, Treasury & Regulatory Reporting, DBS Australia (Sydney)

Senior Treasury Analyst

Treasury Analyst

Fund Analyst

Analyst – Global Funding Operations

Customer Operation Specialist

Customer Operations Specialist

Business Analyst – People and Culture Process Design

Data Analyst

Pricing & Profitability Analyst

Credit Risk Data Analyst

Compliance Senior Analyst / Manager - 12 Month Fixed Term Contract

Data Management Analyst

Senior Transactional Banking Services Analyst

Senior Treasury Analyst / Treasury Manager

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