Current jobs related to Global Treasury Specialist - Brisbane, Queensland - Flight Centre Travel Group

  • Global Treasury Specialist

    1 month ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    Treasury Operations OverviewThe Global Treasury Specialist will be responsible for managing all Treasury Back Office operations and FX payments, ensuring settlements, post-deal execution processes, and FX payments are completed effectively and in accordance with daily deadlines.Key ResponsibilitiesManage Treasury confirmation and settlement tasks, including...

  • Global Treasury Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    Treasury Operations OverviewThe Global Treasury Specialist will be responsible for managing all Treasury Back Office operations and FX payments, ensuring settlements, post-deal execution processes, and FX payments are completed effectively and in accordance with daily deadlines.Key ResponsibilitiesManage Treasury confirmation and settlement tasks, including...

  • Global Treasury Specialist

    3 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    Treasury Operations RoleThis position is responsible for managing all Treasury Back Office operations and FX payments, ensuring timely and accurate settlements, post-deal execution processes, and FX payments are completed in accordance with daily deadlines.Key Responsibilities:Perform Treasury confirmation and settlement tasks, including preparation and...

  • Global Treasury Professional

    2 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    Key ResponsibilitiesManage all Treasury Back Office operations and FX payments, ensuring settlements and post-deal execution processes are completed effectively and in accordance with daily deadlines.Perform Treasury confirmation and settlement tasks, including preparation and input of settlements into payment and Treasury systems.Process payments...

  • Global Treasury Expert

    2 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    About Flight Centre Travel GroupWe are a leading travel company with a passion for delivering exceptional customer experiences.Role OverviewThis role is primarily responsible for managing all aspects of Treasury Back Office operations, including FX payments, settlements, and post-deal execution processes. The successful candidate will ensure timely and...

  • Senior Treasury Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Flight Centre Travel Group Full time

    Treasury Settlements and FX Payments ExpertiseThis 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...

  • Senior Treasury Risk Management Specialist

    6 days ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Risk Management Specialist to join our Finance Team at Great Southern Bank. This role is responsible for monitoring and reporting on treasury-related risk, including counterparty credit, interest rate, and liquidity risk.Key ResponsibilitiesDevelop and implement risk management strategies to...

  • Treasury Operations Specialist

    1 month ago

    Brisbane, Queensland, Australia Randstad Full time

    Banking and Treasury Analyst Job DescriptionWe are seeking a highly skilled Banking and Treasury Analyst to join our client's team on a contract basis. As a key member of the finance team, you will be responsible for managing cash flow forecasting, liquidity analysis, and treasury operations.Key Responsibilities:Develop and maintain cash flow forecasts,...

  • Risk Management Specialist: Treasury Finance

    1 week ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the Role:We are seeking a highly analytical and detail-oriented Risk Management Specialist to join our Treasury Finance team at Great Southern Bank. As a key member of this team, you will be responsible for monitoring and reporting on treasury-related risk, including counterparty credit, interest rate, and liquidity risk.The successful candidate will...

  • Treasury Accounting Leadership Position

    1 week ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleThe Senior Treasury Accounting Manager will lead and manage the treasury accounting function for the Bank of Queensland, responsible for managing the Group's Hedge Accounting processes and administration of Securitisation programs. This role drives strategic transformation initiatives within the treasury function, aligning operations with the...

  • Senior SAP Treasury Expert

    6 days ago

    Brisbane, Queensland, Australia BHP Full time

    About UsBHP is a global mining, oil and gas company operating in 90 locations across 25 countries. Our business has evolved over the years to include iron ore, copper, coal, nickel, and oil and gas operations.As a leading player in the industry, we are committed to delivering value to our customers through safe, responsible and reliable operations. Our...

  • Senior Treasury Financial Risk Management Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the OpportunityThe Senior Treasury Financial Risk Management Specialist role is within the Finance Team of the CFO group at Great Southern Bank. This position involves undertaking daily, monthly, and quarterly monitoring and reporting requirements covering treasury-related risk, including counterparty credit, interest rate, and liquidity risk.Key...

  • Senior Treasury Accounting Manager

    4 weeks ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleThe Senior Treasury Accounting Manager will lead and manage the treasury accounting function for the BOQ Group, overseeing the Group's Hedge Accounting processes and administration of Securitisation programs. This role is responsible for driving strategic transformation initiatives within the treasury function, aligning operations with the...

  • Treasury Accounting Leadership Position

    5 days ago

    Brisbane, Queensland, Australia Bank of Queensland Full time

    About the RoleThe Senior Treasury Accounting Manager will spearhead the treasury accounting function for BOQ Group, overseeing hedge accounting processes and managing Securitisation programs. This position drives strategic transformation initiatives within the treasury function, aligning operations with the Group's long-term goals to become a simpler,...

  • Treasury Finance Risk Management Specialist

    1 week ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the RoleWe are seeking a highly skilled Treasury Finance Risk Analyst to join our Finance Team at Great Southern Bank. This role is responsible for undertaking daily, monthly, and quarterly monitoring and reporting requirements covering treasury-related risk, including counterparty credit, interest rate, and liquidity risk.The successful candidate will...

  • Treasury Finance Risk Management Specialist

    3 days ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the OpportunityGreat Southern Bank is seeking a highly skilled Treasury Finance Risk Analyst to join our Finance Team. This exciting role involves undertaking daily, monthly and quarterly monitoring and reporting requirements covering treasury related risk.The successful candidate will be responsible for identifying and measuring financial risk...

  • Treasury Finance Risk Management Specialist

    4 weeks ago

    Brisbane, Queensland, Australia Great Southern Bank Full time

    About the RoleThe Treasury Finance Risk Analyst will be responsible for monitoring and reporting on treasury-related risks, including counterparty credit, interest rate, and liquidity risk. This role is part of the Finance Team within the CFO group at Great Southern Bank, a high-performing team that is results-focused, team-oriented, and...

  • Treasury Accountant Specialist

    2 weeks ago

    Brisbane, Queensland, Australia Stanwell Full time

    About the RoleWe are seeking a highly skilled Treasury Derivative Accountant to join our team in Brisbane CBD.Key ResponsibilitiesAssist in preparing and reporting of derivatives activity for internal financial reporting and the financial disclosures included in the company monthly and annual reporting.Complete monthly hedge accounting and corporate...

  • Finance Business Partner

    2 weeks ago

    Brisbane, Queensland, Australia Queensland Treasury Corporation Full time

    About the RoleThe Queensland Treasury Corporation is seeking a highly skilled and experienced Senior Finance Business Partner to join our Finance Business Partnering team. As a trusted advisor to senior divisional leadership teams, you will provide insightful financial reporting and analysis to drive key business decisions.Key ResponsibilitiesCollaborate...

  • Accounts Payable Operations Specialist

    4 days ago

    Brisbane, Queensland, Australia Coronado Global Resources Full time

    Coronado Global Resources, a leading metallurgical coal producer, is seeking an experienced Accounts Payable Operations Specialist to join their Brisbane Corporate office. Located in the heart of the city, this role offers a rewarding and varied career opportunity with a global company.About the RoleThis position reports directly to the Accounts Payable...

Global Treasury Specialist

1 month ago

Brisbane, Queensland, Australia Flight Centre Travel Group Full time
Treasury Operations

This role is responsible for managing all Treasury Back Office operations and FX payments, ensuring settlements, post-deal execution processes, and FX payments are completed effectively and in accordance with daily deadlines.

Key responsibilities include:

  • Performing Treasury confirmation and settlement tasks, including preparation and input of settlements into payment and Treasury systems
  • Managing counterparty and SSIs post-deal, matching inward/outward confirmations
  • Efficiently processing payments, including Treasury settlements, FX payments, supplier payments, employee expense reimbursements, and other payments as required
  • Ensuring payments are made in accordance with banking system daily cutoff times
  • Resolving all bank Requests for Information (RFI) in a timely manner
  • Working closely with Treasury Operations to report daily cash movements
Customer Service

This role requires developing key bank relationships and being a primary point of contact for all external banks in relation to Treasury settlements.

Key responsibilities include:

  • Managing internal and external queries and resolving exceptions relating to Treasury settlements and FX payments
  • Communicating effectively with banks, vendors, internal stakeholders, and team members to gather necessary information, clarify discrepancies, and provide updates on exception resolution
Control and Compliance Focus

This role requires maintaining a strict control environment with appropriate segregation of duties and ensuring process and procedures minimize risk of loss to FCTG and identify areas of risk to be mitigated.

Key responsibilities include:

  • Understanding best practice Treasury control environment and actively recommending control improvement opportunities
  • Ensuring compliance with Global Treasury Policy
Innovation & Process Improvement

This role requires continuously identifying opportunities to streamline processes, improve efficiency, and enhance the accuracy of operations.

Key responsibilities include:

  • Actively challenging accepted operational wisdom across FCTG businesses
Team Support & Development

This role requires providing support to other team members as required and supporting and fostering a team environment and culture.

Key responsibilities include:

  • Exceeding behavioral expectations of the team
  • Accountability and ownership of own performance and meeting team expectations
  • Supporting FCTG philosophies