[ Job details ]

12 month fixed term contract
Sydney CBD | Hybrid
$120k package inclusive of super
 
We're working with a leading infrastructure group to recruit a Treasury Operations Administrator on a 12 month fixed term contract.
 
This is a back office treasury operations role supporting daily settlements, cash management, loan administration and audit queries across a large, complex treasury function. It's well suited to someone coming from banking or a corporate treasury environment who enjoys operational, detail focused work and exposure across funding and debt activities.
 
Key Responsibilities

• Process daily treasury transactions including settlements, interest payments and loan movements
• Prepare and validate confirmations and rate settings
• Support daily cash positioning and cash transfers
• Maintain loan and facility data within the treasury system
• Assist with audit queries and compliance requirements
• Support treasury systems and process improvement initiatives
• Liaise with banks and internal stakeholders

 
About you
 

• 3+ years experience in treasury operations within banking or large corporates
• Strong understanding of middle and back office treasury processes
• Experience with treasury management systems
• High attention to detail and strong process discipline
• Comfortable in operational, back end treasury roles
• Property or financial services experience is desirable

 
What's on offer

Hybrid working model
CBD office location
Exposure to a large, sophisticated treasury function
Potential opportunity to convert to permanent
 
Apply now via the link or contact Carolina Milla for a confidential discussion.