Treasury Operations, Risk Management, Market Risk, Data Analysis and Cash Management:*Expertise in full trade cycle for standardised and OTC financial market instruments, both physical and derivative (Cash, Bonds, FRNs, Discount Securities, Foreign Exchange, Interest Rate Swaps, Currency Swaps, FX Swaps, Futures & Repurchase Agreements).*Financial analysis of client trends and report building using Microsoft Excel and Power BI*Trade settlement (both Bi-lateral and central cleared)*Collateral Management (valuation and exchange)*Experienced with a range of financial data, payment, depository and clearing systems such as Bloomberg SWIFT, Austraclear, Euroclear, Clearstream & Markitwire*Supported operational compliance during the trade cycle by applying knowledge relevant laws, regulations and market practices and was diligent to report and record any risk incidents.*Business Process Analysis and Improvement, especially during testing and implementation of a new Treasury Management System in 2016. Utilised skills in business case writing, testing and scenario analysis.*Demonstrated client focus, teamwork and accountability *Excellent verbal and written communication skills*Proficient using Microsoft Excel, Power BI, SQL & VBA*Trained new team membersFurther Education:*AFMA Diploma of Financial Markets – Debt Dealing Stream*AML & KYC sessions delivered by financial intelligence agency AUSTRAC*Australian Financial Markets Code of Conduct*OTC Derivatives Reforms

Conducted investment holding reconciliations, executed contract notes, resolved trade and holding discrepancies, and assisted with good audit practice during a transition to third-party provision of back office services.

Processing both incoming coin deliveries and outgoing orders. For a variety of clients such as banks, retail, supermarkets, ATMs, vending machines and public transport ticket machines.

Preparation of periodic client portfolio reviews, involving investment holding summary, attributed returns, and economic and market commentary. Permanent part time during completion of Postgraduate studies.