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Dexus

Treasury Operations Administrator

Posted 17 Days Ago
Be an Early Applicant
In-Office
Sydney, New South Wales
Mid level
In-Office
Sydney, New South Wales
Mid level
The Treasury Operations Administrator ensures efficient execution of treasury processes including cash management, loan administration, and compliance, while providing support to the Treasury Operations Manager.
The summary above was generated by AI

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $50.1 billion. We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow.

The Opportunity

The Treasury Operations Administrator role is a 12-month fixed-term contract within our Finance Shared Services team. Reporting to the Treasury Operations Manager, this role plays a vital part in ensuring the smooth, accurate, and timely execution of daily treasury processes across settlements, cash management, confirmations, and loan administration.

What you’ll bring to the role

  • Ability to execute and verify daily treasury transactions including FX settlements, interest payments, loan drawdowns, rollovers, and repayments.

  • Skilled in preparing and validating confirmations and completing rate-setting processes.

  • Experience supporting cash and liquidity management, including monitoring balances and funding requirements.

  • Competence in maintaining accurate loan data and preparing documentation for notices, rollovers, and repayments.

  • Strong understanding of compliance, governance, and maintaining audit trails for all transactions.

  • Familiarity with Treasury Management Systems and ability to support system enhancements and automation initiatives.

  • Effective stakeholder communication and collaboration with internal teams, banks, and external service providers.

  • Capacity to provide administrative and project support to the Treasury Operations Manager.

About You  

  • Tertiary qualification in Accounting, Economics, or Business-related studies or 3+ years’ experience in Treasury Operations within corporate or banking environments.

  • Strong understanding of middle/back-office treasury processes and experience with Treasury Management Systems.

  • Working knowledge of transactional banking and system integrations.

  • Proactive and able to prioritise effectively in a fast-paced environment.

  • Strong attention to detail and accuracy in all tasks.

  • Excellent stakeholder service and relationship-building skills.

  • Collaborative, supportive team player with clear and confident communication skills.

  • Strong critical thinking, commercial judgement, and analytical skills with proficiency in spreadsheets and systems.

Why choose Dexus?

The Dexus culture and spirit is what differentiates us. Together, we take pride in our values: rally to achieve together and build trust through action. As an employee of Dexus, you will benefit from:

  • Flexible Working: Our hybrid work model lets you thrive both professionally and personally. Whether it’s working from home or collaborating in our state of the art and award-winning offices, we’ve got you covered. 

  • Wellbeing Matters: Enjoy a Wellbeing Allowance, extra annual leave days (our exclusive ‘Dexus’ days), and our holistic Healthy You, Healthy Workplace program. Your health and happiness is a priority.  

  • Continuous Growth: Enhance your career with professional development, memberships, and study assistance. We invest in your learning journey. 

  • Tribe: Our commitment to supporting LGBTQ+ staff earned us Silver Employer Status in the AWEI 2024. We foster an inclusive environment where each individual feels recognised and appreciated.

  • Focus on Sustainability: Dexus is deeply committed to making a positive impact on the communities it serves. Align your personal values with your professional endeavours.

  • Parents@Work: Supporting parents and carers through coaching and education. We understand the importance of work-life integration. 

We are dedicated to creating an inclusive workplace that values diversity in every form. We are actively striving to close the gender pay gap and invite applications from individuals of all genders, backgrounds and abilities. If you believe you can thrive in this role but do not meet every requirement, we encourage you to apply. 

Reach out to talentacquisition@dexus .com if you require any accommodations or additional support during our recruitment process; we're here to help.

Ready to help create the future? Apply now or visit dexus.com/careers

Join Dexus and ‘unlock potential, create tomorrow’.

Top Skills

Spreadsheets
Treasury Management Systems
HQ

Dexus Sydney, New South Wales, AUS Office

Level 30, Quay Quarter Tower, 50 Bridge Street, Sydney, NSW, Australia, 2000

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