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.

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.

• Financial Market Trade Flow Processing:
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• Monitor financial market cash flows for QTC and its clients.

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• Execute settlement and provide oversight of financial market trades across Fixed Income, Discount Securities, and Derivatives.

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• Ensure accurate reconciliation of financial market holdings and transactions.

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• Facilitate Interest Rate Futures clearing.

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• Administer QTC’s collateral management process to support market activities.

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• Maintain and build strong relationships with internal/external clients, market counterparties, and other stakeholders.

• Client Transaction Settlement and Forecasting:
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• Process and monitor client cash transactions, including Client Investment and Loan accounts.

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• Carry out cash forecasting and reconciliation against actuals.

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• Reconcile client product balances and transactions as required.

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• Maintain client loan and deposit information.