Senior Treasury Analyst

vor 3 Wochen

Council of the City of Sydney, Österreich Convera Vollzeit

Senior Treasury Analyst - Sydney Convera is looking to hire a Senior Treasury Analyst within the Treasury Trading team to assist with the management of the company’s day to day currency positions arising from its payments and hedging products. This position will report to the Senior Treasury Manager and is based in Sydney. This is a hybrid role. Primary Responsibilities Manage Convera’s FX exposures by hedging client trade activity with our liquidity providers within prescribed risk limits. Quote FX prices across multiple products: spot, forwards, swaps, and NDFs. Manage the lifecycle of our derivatives portfolio – from executing options and managing triggers to processing expiries and fixings. Execute trades on behalf of the Cash Management team to ensure adequate funding across our accounts. Operational functions relating to trade capture, including deal entry, trade amendments, queries, investigations and internal client servicing. Build and deliver ad hoc analysis and reporting on dealing activities. What You Will Need 2 to 5 years of experience in a FX role, within trading, sales or product. Knowledge of financial markets and FX instruments, including spot, forwards, swaps, NDFs and options. Ability to work in a fast‑paced and pressured environment with competing priorities. Strong written and verbal communication skills. You must have full permanent working rights in Australia to be considered for this role. Education And Preferred Qualifications Bachelor’s degree in Economics, Finance or related field is preferred. CFA qualification or progression towards it would be an advantage. Proficiency in Excel with coding experience in VBA, Python or SQL is a bonus. About Convera Convera is a global leader in commercial payments that powers international business by moving money with ease. We provide tech‑led payment solutions to help more than 26,000 customers globally grow with confidence, from small businesses to CFOs and treasurers. As experts in foreign exchange, risk and compliance, Convera’s financial network spans more than 140 currencies and 200 countries and territories. Our teams care deeply about the value we deliver to our customers, which makes Convera a rewarding place to work. This is an exciting time for our organization as we expand our team with growth‑minded, results‑oriented people who are looking to move fast in an innovative environment. As a truly global company with employees in over 20 countries, we are passionate about diversity; we seek and celebrate people from different backgrounds, lifestyles, and unique points of view. We want to work with the best people and ensure we foster a culture of inclusion and belonging. We offer an abundance of competitive perks and benefits including: Competitive salary. Opportunity to earn a bonus (dependent on performance). Great career growth and development opportunities in a global organization. Corporate benefits. Apply Now Submit your application today. #J-18808-Ljbffr

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