Treasury Operations Officer

About the role

ING is looking for a motivated, detail-oriented Treasury Operations Officer to join its Transaction Processing & Controls team within Operations in Sydney. The role builds expertise across treasury products and processes, working with internal and external stakeholders on products such as foreign exchange, money markets, fixed income, loans and derivatives.

Key responsibilities

• Action and settlement of Money Market, Fixed Income, Derivatives and NCD transactions through Austraclear, SFE and RITS
• Process retail, commercial and wholesale SWIFT payments, ensuring timeliness and zero failed settlements
• Filing, sorting and distribution of confirmations and Rates Reset advice
• Settle term deposits for middle market clients and loan/drawdown payments across wholesale and retail products
• Support process improvements, new product implementations and system enhancements
• Partner with Treasury Dealers, Reconciliations, Wholesale Banking, Mortgage and other teams

Required profile

• Minimum 1 year of experience in banking or financial services in a treasury operations or back-office role
• Degree in Economics, Commerce, Accounting and Finance (or equivalent); FINSIA accreditation desirable
• Sound knowledge of reconciliations and accounting implications
• Excellent attention to detail, accuracy and organisational capability
• Effective communicator and team player with strong stakeholder engagement skills

Required skills

• Working knowledge of Treasury products (Money Market, Fixed Income, Derivatives)
• Working knowledge of payment systems such as SFE, Austraclear, SWIFT and RITS
• Intermediate skills in Microsoft Word, Excel and Outlook

What we offer

• Discounted ING Health Insurance
• An additional rest day and an IMPACT Day for volunteering on approved sustainability activities
• 20 weeks of paid parental leave
• Financial and leave support for employees who study for their development
• Employee home loan benefits