Posted on: 2019-01-21

Salary: AUD 80000.00 -> 80000.00 Per year

Job type: Permanent

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My client is a Japanese Trading House and they are one of the Top 4 Trading Houses in Japan. They operate in Sydney, Melbourne, Perth, Brisbane and Auckland. They have 70 full-time employees across all 5 offices with Sydney being their Head Office. My client is seeking an experienced Treasury Officer to join their team on a permanent basis. The Treasury team has 4 staff in total including this role. Average tenure across the Sydney office is 9 years.

The Role:

  • Daily management and monitoring of cash positions and funding requirements to ensure all bank accounts are not overdrawn and are within optimal tiering limits
  • Foreign Exchange Money Market and Interest Rate Derivatives dealings for group companies are appropriately documented, executed and filed
  • Timely payment and settlements, timely recording of receipts, accurate accounting and reporting of all Treasury transactions
  • Manage month end closing for Treasury
  • Communicate and engage with a variety of stakeholders- predominately companies and banks

The Person:

  • Previous experience working in a similar role (2+ years)
  • Excellent communicator (both written and verbal)
  • SAP experience (advantage)
  • Excel experience (ability to use pivot tables and formulas)

If interested in this role please apply. If you have any queries please call Charmaine McLauchlan on 0282332271 for a confidential chat.

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Apply for Treasury Officer
Reference: BZ/45537

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