Senior Analyst Treasury Settlements, Treasury Middle Office at People First Bank Careers

, South Australia, Australia -

Full Time

Start Date

Immediate

Expiry Date

16 Apr, 26

Salary

0.0

Posted On

16 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Attention to Detail, Payment Management, Cross-Functional Collaboration, Risk Awareness, Treasury Management System, Payment Platforms, Money Market Settlements, Value Dating, Settlement Risk, Accounting Knowledge, Reconciliations, Communication Skills, Time Management, Operational Controls, Process Improvement

Industry

Financial Services

Description

Own end-to-end treasury settlements across markets in a CPS 230 critical role Partner with Treasury, Finance, Risk and senior leaders across the bank Enjoy flexible work, inclusive culture and strong community values Your role As the Senior Analyst, Treasury Settlements you’ll be responsible for the accurate and timely settlement of treasury transactions, including payment preparation and release, intra-day funding management and recording and reporting of daily treasury activity. Additionally, you’ll play a critical part in maintaining strong operational controls, compliance with internal policies and alignment with APRA prudential standards. Your key responsibilities will include: Owning end-to-end settlements and payments of treasury transactions across money markets, investments, derivatives and securitisation Validating deal and settlement details against confirmations, system records and approved settlement instructions Managing payment cut-offs, value dating, settlement calendars and resolution of failed or delayed settlements Partnering with Treasury Front Office, counterparties, payment platforms and internal stakeholders to resolve issues Supporting daily liquidity management, cashflow forecasting and intra-day funding requirements Preparing and distributing liquidity, cash movement and counterparty risk reporting Supporting reconciliations, month-end journals and investigation of settlement-related reconciling items Maintaining strong operational controls, audit evidence, CPS 230 resilience requirements and continuous process improvement What you’ll bring You are an experienced Treasury Operations professional with strong attention to detail and the ability to manage time-critical payments in a controlled and regulated environment. You are comfortable working cross-functionally with Treasury, Finance and Risk, and bring a proactive, risk-aware mindset to your work. Additionally, we seek: Sound experience in Treasury Settlements / Operations position within an Australian authorised deposit-taking institution Hands-on experience with a Treasury Management System and payment platforms - including Austraclear and RITS Strong understanding of money market settlements, value dating, payment cut-offs and settlement risk and controls Solid accounting knowledge including journals, accruals, reconciliations and clearing accounts Clear communication skills and ability to work under pressure to strict deadlines Why you’ll love working with us: People First Bank – our new brand – says exactly what we’re all about: people. We're committed to supporting and growing our team and creating an outstanding work environment. You’ll have access to financial and lifestyle benefits to support your success and individuality: Flexibility and hybrid working arrangements. Extend your salary with discounts on banking, health insurance, and shopping across Australia. Advance your career with training, study support, and project opportunities. Competitive leave benefits that empower employees to take time for themselves and loved ones. Wellbeing support with our Employee Assistance Program, wellbeing leave, mental health app, and mental health ambassadors’ program. Make a difference with paid volunteering, Workplace Giving, and diverse community initiatives. Be recognised for your contributions through our peer-driven recognition program. A bit about People First Bank: In March 2023, People’s Choice and Heritage Bank merged to form Heritage and People’s Choice Limited - Australia's leading mutual bank. We are now on an exciting journey to bring together our products, services, and technology under a single brand - People First Bank. We have over 700,000 members and 1,900 employees, with dual head offices in Adelaide and Toowoomba, an Australian-based contact centre and branches across five states. With a vision ‘To deliver positive change through banking’, People First Bank serves members and contributes to the community, while offering an inclusive, flexible work environment. We’re big enough to make an impact; but agile enough to influence and do interesting work. Apply online now: If you like what you've read and we sound like a good fit, we'd love to hear from you - click on the apply button now. We are committed to diversity and inclusion and support candidate requests for adjustments to enable everyone to equitably participate in our selection process.

Responsibilities

The Senior Analyst will be responsible for the accurate and timely settlement of treasury transactions and maintaining strong operational controls. This includes managing payment cut-offs, supporting liquidity management, and preparing risk reporting.