Global Treasury
vor 2 Wochen
Global Treasury - Back Office Specialist - South bank, QLDJob no: 523358Brand: Finance, Procurement, Legal, PrivacyWork type: Full timeLocation: QueenslandCategories: Finance & Strategy
This role is primarily responsible for all Treasury Back Office operations and FX payments, ensuring settlements, post deal execution processes and FX payments are completed effectively and in accordance with daily deadlines.
Day to day you'll be... Perform Treasury confirmation and settlement tasks, including preparation and input of settlements into payment and Treasury systems, manage counterparty and SSIs post deal, match inward/outward confirmationsEfficient, timely and accurate processing of payments including Treasury settlements, FX payments, supplier payments, employee expense reimbursements and other payments as requiredEnsure payments are made in accordance with banking system daily cutoff timesEnsure all bank Requests for Information (RFI) are resolved in a timely mannerWork closely with Treasury Operations to report daily cash movementsCustomer Service: Develop key bank relationships and be a primary point of contact for all external banks in relation to Treasury settlementsManage internal and external queries and resolve exceptions relating to treasury settlements and FX payments.Communicate effectively with banks, vendors, internal stakeholders, and team members to gather necessary information, clarify discrepancies, and provide updates on exception resolution.Control and Compliance Focus: Understand best practice Treasury control environment and actively recommend control improvement opportunitiesMaintain strict control environment with appropriate segregation of dutiesEnsure process and procedures minimise risk of loss to FCTG and identify areas of risk to be mitigatedEnsure compliance with Global Treasury PolicyInnovation & Process Improvement: Continuously identify opportunities to streamline processes, improve efficiency, and enhance the accuracy of operationsActively challenge accepted operational wisdom across FCTG businessesTeam Support & Development: Provide support to other team members as requiredSupport and foster team environment and cultureExceed behavioural expectations of the teamAccountability & ownership of own performance & meeting team expectationsSupport FCTG philosophiesWe'd love to hear from you if you have... 2+ Years Treasury Settlements ExperienceProficiency in Microsoft Office Suite requiredKnowledge of Flight Centre Systems advantageousFinance or Business Degree (or studying towards) desirableWhat's in it for you? Tick destinations off your bucket list with our discounts on travel and accommodationEmployee Share Scheme through Equate PlusAccess to in-house financial and health services, internal 24/7 gym and End-of-Trip FacilityReceive ongoing training and professional development through the Flight Centre LandingExcellent hybrid working model.Preference for internal progression through Brightness of Future: Employees have the right to see a clear pathway to achieving career ambitions.Proud Corporate Social Responsibility platform through the Flight Centre Foundation, and Brighter Futures programsOpportunity to attend global awards events, including Global Gathering (Los Angeles 2025) and FlicehllaVarious social events to promote networking, the celebration of wins, and sometimes just for funWe do things a little differently... We do things a little differently around here.
We do things the Flight Centre Travel Group way.
We have a unique culture and an irreverent DNA based on a proven mix of ideas, values and ways of working that have helped shape our business over the past 40+ years.
Applications close:
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