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Treasury Officer
Suncorp Group• November 2019 - Present
Effectively manage workflow to ensure all settlements and administrative duties are actioned in compliance with strict cut-off times. Ensure high level of accuracy when entering trade details to avoid settlement issues. Deep understanding of financial instruments used in funding positions. Early risk identification and raising with appropriate channels to resolve quickly. Proficiency of dealing in Foreign Exchange, Money Market and Interbank Settlements. Strict adherence with legislation governing financial markets. SWIFT, EXIGO – Austraclear, RITS. Understanding of international market conventions.
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