Global Treasury Specialist

1 month ago

Sydney, New South Wales, Australia WiseTech Global Full time

About WiseTech Global

WiseTech Global is a leading software and hardware solutions provider in the logistics industry. We empower companies to automate their operations, optimize their processes, and drive growth through innovation.

The Opportunity

We are seeking an experienced Financial Operations Manager to join our Sydney-based Treasury team. This role will provide support for global finance and accounting needs, including liquidity management, FX deal settlement, intercompany funding, treasury payment processing, transactional banking, and treasury accounting.

Key Responsibilities

  • Manage daily cash positions for Australian and overseas entities to ensure liquidity.
  • Arrange intercompany funding transactions and execute timely transfer pricing settlements.
  • Manage currency conversions and settlements for FX trades, loans, interest, and fees.
  • Process various payments, including tax, dividends, intercompany invoices, and M&A-related payments.
  • Oversee transactional banking, bank account and mandate management, and KYC compliance.
  • Prepare journals for treasury-related transactions and support month-end accounting.
  • Contribute to treasury projects and continuous improvement initiatives.

About You

You are a detail-oriented and organized individual with a strong work ethic and great sense of responsibility. You have excellent communication and interpersonal skills, able to engage with all management levels. As a proactive problem-solver, you can work independently and contribute to team efforts. You possess a mentor mindset, willing to develop junior talent, and adapt easily to new situations.

Your Experience

  • Tertiary qualification in finance, commerce, economics, or a related field.
  • CPA or CA qualified, or currently pursuing such qualifications.
  • Minimum 2 years of corporate treasury experience in a complex global business with multi-currency exposures.
  • Experience in liquidity management, intercompany funding, FX settlements, payment processing, and treasury accounting.

Additional Skills

  • Strong work ethics with a great sense of responsibility.
  • Detail-oriented and organized, able to manage multiple assignments effectively.
  • Resilient under pressure, handling time-sensitive tasks confidently.
  • Proactive problem-solver, able to work independently.
  • Excellent communication and interpersonal skills for engaging with all management levels.
  • Collaborative team player with strong relationship-building skills.
  • Mentor mindset with a passion for developing junior talent.
  • Adaptable and eager to learn, with a commitment to continuous improvement.
  • Proficient in Microsoft Word, Excel, PowerPoint, and Outlook.

Salary Information

This full-time position offers a competitive salary of AUD $80,000 - $110,000 per annum, depending on experience, plus superannuation benefits.

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