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Treasury Analyst Gpc Asia Pacific

5 months ago

Rowville, Australia GPC Asia Pacific Full time

An exciting opportunity for a **Treasury Analyst** to join our team based in Rowville. Reporting to the Group Manager Treasury Services, you will contribute to the profitability, growth and return on investment of GPC Asia Pacific in the provision of a treasury service across GPCAP and Motion Industries, whilst adhering to company values, policy, and statutory legislation.

**As the Treasury Analyst your duties will include but not be limited to-**
- Monitoring cash position daily
- Calculating Working Capital Funding requirements and prepare documentation and roll-over notices on a timely basis
- Providing support to the Group Manager Treasury Services in forecast modelling
- Preparation of daily, monthly, and quarterly reporting as required
- Assist in calculation of FX funding to GPCAP policy
- Co-ordinate the daily settlement of foreign exchange contracts
- Report monthly the status of Supply Chain Finance
- Preparation of SCF presentations for the managers review when required
- Assist in the maintenance of competent Banking and Fintech partner relationships
- Attend to ad hoc requests by management

**To be successful in this role you will have**:

- Tertiary qualification in business or finance
- CPA or undertaking CPA
- Experience in Finance, Treasury or Banking
- Proficient in Excel/MS Suite
- Strong track record in meeting deadlines
- Excellent communication skills
- Demonstrating analytical thinking and effective problem-solving capabilities
- Excellent communication skills and stakeholder management

**Some of the reasons we love working at GPC**:

- You are part of a global organisation, yet you feel part of a family
- Flexible working arrangements
- Successful, stable, growing business
- Support iconic and emerging Australian brands**:Repco, NAPA, AMX, Sparesbox **and more
- Attractive product discounts across all GPC AP businesses
- Strong rewards & recognition programs
- Access to GPC's exciting employee platform MOVE, unlocking amazing discounts at top retailers, business announcements, e-cards and our employee recognition program, plus so much more
- A supportive team environment, where we work with supremely talented people
- Employee Assistance Program for team members and their families
- Career development prospects
- Strong values-based foundations
- Innovation and forward moving are a reality

**About Us**

With 100 years operational experience, and over 6000 employees **GPC Asia Pacific** is the largest automotive aftermarket parts supplier in Australia and New Zealand, supported by Genuine Parts Company in North America. GPC Asia Pacific is the parent company to brands such as **Repco, NAPA, McLeod Accessories and AMX**, amongst others.