Treasury Settlements Officer

📋 Description

• Execute timely settlement and confirmation of treasury transactions, including derivatives.
• Monitor confirmations and resolve discrepancies with counterparties.
• Perform daily reconciliations and manage the Treasury inbox to keep trades up to date.
• Coordinate with banks, counterparties and internal teams to facilitate settlement.
• Daily cash positioning and liquidity monitoring; assist monthly cash flow forecasts.

🎯 Requirements

• 1-2 years in treasury back-office, settlements, or financial markets ops.
• Experience settling and confirming financial instruments, including derivatives.
• Confident communicator; comfortable initiating calls with bank settlements teams.
• Strong attention to detail and ability to meet deadlines.
• Proficiency in Microsoft Excel; experience with Treasury Management Systems.
• Exposure to KYC processes and transactional banking documentation.

🎁 Benefits

• Annual Performance Bonus Plan
• Flexible working (office and work-from-home days)
• Personal Flexi Days and Volunteer Days
• 14 weeks paid primary carers leave and 2 weeks partner leave
• Sustainability focus toward net zero by FY2050
• Free breakfast and fresh fruit; regular office events