Treasury Operations Administrator

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 wit...