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Treasury dealer

Sydney
Bank of Sydney
Posted: 29 April
Offer description

We're with you

Established in 2001, Bank of Sydney is a growing retail bank that delivers delight to customers across Sydney, Melbourne and Adelaide. With just under 200 staff, our purpose is to provide genuine value to our people, customers, communities and partners through our retail, business and trade finance products.

Working with us

A Bank of Sydney we've proudly created a culture of community and connection where our employees enjoy:

* Delivering customer delight and genuine value to our customers
* Thriving together with passionate, like‐minded peers
* Developing their skills to achieve excellence in everything
* Engaging in professional, community and social events
* Being recognised by their peers and rewarded for their efforts
* Financial benefits including discounted home loans
* Access to hundreds of online perks and discounts to counter the cost of living
* Heart‐felt health and well‐being resources, activities and support

About The Role

In this role, you will play an important part in supporting the day-to-day operations of the Treasury function, ensuring that it runs effectively and efficiently. Reporting to the Treasurer, key responsibilities include:

* Service branch network, relationship managers and corporate clients regarding their foreign exchange needs
* Direct and respond to all correspondence and general enquiries
* Administrative tasks including reconciliations, data entry, filing and processing transactions
* Assist with the monitoring and management of foreign exchange exposure
* Ensure adherence to all risk limits as set out in the Risk Appetite Statement (RAS) and Treasury Risk Management Framework (TRMF)
* Drive continuous improvement across everything we do, including processes and procedures to deliver superior internal and external customer outcomes and deliver efficiencies
* Assist the Treasurer and the Treasury Manager with ad‐hoc tasks, including projects

All About You

We are seeking someone with the following experience/qualifications:

* Tertiary qualification in a Banking, Business, Finance and/or Commerce related discipline is desirable
* An understanding of treasury related activities and transactions
* Strong and effective interpersonal and communication skills both written and verbal and excellent stakeholder management skills
* Excellent understanding of using Microsoft Excel
* Ability to work autonomously in a fast‐paced environment
* Ability to build relationships across the business, and externally, at relevant levels
* Excellent analytical skills and knowledge of relevant treasury products

Are you with us? apply now!

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