Treasury Operations Officer
Description
We are seeking a dedicated and detail-oriented Treasury Operations Specialist to join our Treasury Operations team for a 12-month max term contract.
This role is crucial in supporting the effective management, processing, and reconciliation of QTC’s financial market holdings and transactions. Additionally, you will be responsible for managing QTC’s client accounts and product administration.
Key Responsibilities:
- Financial Market Trade Flow Processing:
- Monitor financial market cash flows for QTC and its clients.
- Execute settlement and provide oversight of financial market trades across Fixed Income, Discount Securities, and Derivatives.
- Ensure accurate reconciliation of financial market holdings and transactions.
- Facilitate Interest Rate Futures clearing.
- Administer QTC’s collateral management process to support market activities.
- Maintain and build strong relationships with internal/external clients, market counterparties, and other stakeholders.
- Client Transaction Settlement and Forecasting:
- Process and monitor client cash transactions, including Client Investment and Loan accounts.
- Carry out cash forecasting and reconciliation against actuals.
- Reconcile client product balances and transactions as required.
- Maintain client loan and deposit information.
What You'll Bring:
- Technical Competencies:
- Solid understanding of finance principles, treasury operations, and financial markets.
- Knowledge of various financial market instruments and securities.
- Attention to detail and ability to meet market-driven deadlines.
- Understanding of risk management principles and hedging practices.
- Proficiency in treasury management systems and Microsoft Office Suite.
- Behavioural Competencies:
- Effective communication skills, both oral and written.
- High integrity and strong professional and ethical standards.
- Strong interpersonal skills and ability to work cross-functionally.
- Problem-solving skills and ability to develop solutions.
- Understanding of broader business goals and alignment with treasury activities.
- Leadership & Management Competencies:
- Strong relationship management skills to form positive relationships across the business.
Qualifications:
- Tertiary qualification in Finance, Accounting, Economics, or a related discipline.
Experience:
- Minimum of 2 years in a treasury or finance role with a focus on operations, or a comparable role within an investment or banking environment.
- Excellent organisational and time management skills.
- Experience with Austraclear and Findur is a plus.
Why Join Us:
- Opportunity to work with a leading financial institution.
- Collaborative and supportive team environment.
- Professional development and career growth opportunities.
- Competitive salary and benefits package.
If you are passionate about finance and looking to make a significant impact within a dynamic team, we would love to hear from you. Please submit your resume via Seek.
Build the future with QTC:
QTC is the central financing authority for the Queensland Government and provides financial resources and services for the State. We manage the State’s funding program in the global capital markets to deliver sustainable and cost-effective borrowings for the Queensland Government, local governments, and other related entities (our clients).
With a statutory role to advance the financial interests and development of the State, we help to deliver innovative, long-term solutions that contribute to the growth of Queensland’s economy. We protect Queensland’s financial interests and deliver better financial outcomes by centralising the management of our clients’ borrowings, cash investments, and foreign exchange.
We do work that improves Queensland for generations. We are a leader in finance, creating meaningful solutions with profound outcomes. We set the standard in financial solutions. We address the challenges of today, with results for tomorrow.
Benefits
Benefit from a best-in-class professional development program, flexible work, leadership programs, study support, paid-parental leave, salary packaging and a corporate wellbeing program (including discounts for you and your family to a range of fitness facilities close to home or work).