About our Client Our client is a leading Australian manufacturer, listed on the ASX. Located on Sydney's North Shore this organisation has operations throughout Australia, New Zealand and Asia and a diversified product portfolio. This company employs top calibre professionals and offers both job security and a clear path for future progression within the group. Job Description The focus of this role is to effectively manage the day-to-day processing and settlement of all Treasury financial market transactions for the business. Specific responsibilities include: - Settlement of Money Market, Foreign Exchange, Debt, Interest Rate and Commodity transactions.
- Bank account management & reconciliation including transaction banking services
- Treasury payment systems management
- Daily cash forecast management for foreign currencies
- Preparation of end of financial year audit letters and confirmation
- Ad hoc treasury project work including migration, testing & reconciliation
The Successful Applicant The successful candidate will be degree qualified and ideally have AFMA Operations Accreditation. You will have experience within treasury operations environment and demonstrate strong communication skills, strong analytical skills, and excellent numeracy and accuracy skills. What's on Offer A competitive salary and high profile company based in the North Shore
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hamish Dowell quoting reference number A107167437 on +612 8292 2528. |