Key skills
Communication
About this role
Role Overview
- Liquidity forecasting and cash management
- Facilitate treasury and intercompany payments
- Open/close accounts, manage and update bank mandates, and completing maintenance requirements for global bank account signatories
- Complete documents for AML (Anti-Money Laundering) and KYC
- Assist with reporting in relation to FBAR, audit and SOX requirements
- Banking and transactional payment queries
- Support month end and quarter end processes and reporting
- Support Treasury optimisation projects/duties, as required
Requirements
- Bachelors Finance degree
- Minimum of 2-4 years of prior experience in Finance/Treasury/Banking
- Ability to work and demonstrate initiative under pressure, within tight deadlines
- Excellent communication and interpersonal skills
- Demonstrable experience of establishing positive relationships with stakeholders
- Highly organised solution orientated team player, with an excellent attention to detail
- Proficient with accounting software, banking/investment platforms, and Microsoft Office (experience of NetSuite would be an advantage, but is not essential)
Benefits
- employee engagement programs
- opportunities for professional development
- inclusive environment