• Treasury Operations Officer | $90k – $100k package
• CBD Fringe | WFH Flexibility
• Great team culture | Global business

The Opportunity

This is an excellent opportunity to join a large, multinational company that employs over 10,000 people globally. They are known widely for their positive impact across some of Australia’s most important industries. 

Based on the CBD fringe, this role is ideal for an individual with demonstrated experience in treasury operations or accounts—particularly in foreign exchange and liquidity management—seeking to advance their career within an industry-leading organisation. An extended handover period is planned, making this position suitable for someone passionate about treasury who may have limited exposure to a comprehensive treasury role.

The Challenge

Reporting to the Treasury Operations Manager, your role will include but not be limited to:

• Treasury management ANZ 
• Complete deal execution, extensions, pre deliveries, FX confirmations and reconciliations
• Maintain & update daily (FX register) /monthly reporting
• Month-end (& periodically as required) processing FX Revaluations
  Liquidity
• Liquidity management (including facility drawdown, debt repayment notices, investment of surplus funds etc.), reporting and forecasting
• Update & maintain daily liquidity reporting up to Head Office
• Liaise with intercompany to ensure sufficient working capital funding requirements are met
• Ensure reporting of payment and cash requirements is accurate and in a timely manner
• Provide support documentation on both the borrowing base and credit lines as required for audit purposes
• SAP maintenance for facility limits, margins, guarantee fees etc.
• Assist in identifying & improving treasury, credit & AP processes

The Expertise

Please consider expressing interest in this position if you possess the following:

• 5+ years experience in an accounting role, ideally in a large organisation 
• Strong attention to detail and excellent communication skills
• Ability to work autonomously and take ownership of workload

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration or a copy of the position description, please call Lucas Hudson for a confidential discussion on 0436 393 285.

Or alternatively please apply per the link below.

About ThompsonCook
  
ThompsonCook fosters strong relationships with top accounting and finance professionals across Australia. We recruit for key finance function roles, including Accounts Payable, Accounts Receivable, Payroll, Financial Accountants, Management Accountants, Finance Managers, Financial Controllers, and Chief Financial Officers, as well as positions in Treasury, Tax, and Audit. We support our clients with both permanent and contracting recruitment solutions.

ThompsonCook | We Only Do Accounting | Focused on Melbourne and Sydney