Global Treasury Specialist
3 days ago
We are seeking a highly skilled Global Treasury Specialist to join our Sydney-based team. With over 50 offices globally, our company is rapidly expanding its treasury capabilities to support finance and accounting needs across the world.
About the Role
The successful candidate will play a key role in managing daily cash positions for Australian and overseas entities, ensuring liquidity and stability. Key responsibilities include:
- Arranging intercompany funding transactions and executing timely transfer pricing settlements;
- Managing currency conversions and settlements for FX trades, loans, interest, and fees;
- Processing various payments, including tax, dividends, intercompany invoices, and M&A-related payments;
- Overseeing transactional banking, bank account and mandate management, and KYC compliance;
- Preparing journals for treasury-related transactions and supporting month-end accounting.
About You
We are looking for a driven and detail-oriented professional with strong relationship and stakeholder management skills. A tertiary qualification in finance, commerce, economics, or a related field is essential, along with CPA or CA qualifications or equivalent experience. Minimum two years of corporate treasury experience in a complex global business with multi-currency exposures is required. Strong technical skills and proficiency in Microsoft Office applications are also necessary.
What We Offer
In this rewarding role, you can expect a competitive salary between $90,000 - $110,000 per annum, depending on your level of experience, plus superannuation and other benefits. Our company offers a dynamic work environment, opportunities for career growth, and a collaborative team culture. If you're passionate about finance and eager to contribute to a fast-paced global organization, we encourage you to apply.
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