Senior Treasury Specialist

4 weeks ago

Brisbane, Queensland, Australia Flight Centre Travel Group Full time
Treasury Settlements and FX Payments Expertise

This role is primarily responsible for the effective management of all Treasury Back Office operations and FX payments, ensuring timely settlements and post-deal execution processes are completed in accordance with daily deadlines.

Key Responsibilities:

  • Treasury Settlements: Perform Treasury confirmation and settlement tasks, including preparation and input of settlements into payment and Treasury systems, manage counterparty and SSIs post-deal, and match inward/outward confirmations.
  • Payments Processing: Efficiently process payments, including Treasury settlements, FX payments, supplier payments, employee expense reimbursements, and other payments as required, ensuring timely completion in accordance with banking system daily cutoff times.
  • Customer Service: Develop key bank relationships and serve as the primary point of contact for all external banks in relation to Treasury settlements, manage internal and external queries, and resolve exceptions relating to treasury settlements and FX payments.
  • Control and Compliance: Maintain a strict control environment with appropriate segregation of duties, ensure compliance with Global Treasury Policy, and identify areas of risk to be mitigated.
  • Process Improvement: Continuously identify opportunities to streamline processes, improve efficiency, and enhance the accuracy of operations, actively challenge accepted operational wisdom across FCTG businesses.

Requirements:

  • 2+ Years Treasury Settlements Experience
  • Proficiency in Microsoft Office Suite required
  • Knowledge of Flight Centre Systems advantageous
  • Finance or Business Degree (or studying towards) desirable

What We Offer:

  • Inclusive company culture with opportunities for growth and development
  • Equal Opportunity Employer with a commitment to diversity and inclusion
  • Individualized Learning & Development pathway options
  • Exclusive Staff Discounts and Travel Benefits
  • Corporate Health Discounts and Mental Health Support
  • Regular Social Events and Opportunities for Giving Back

About Us:

Flight Centre Travel Group is a leading travel company with a unique culture and 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.

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