Global Treasury Professional

2 weeks ago


Brisbane, Queensland, Australia Flight Centre Travel Group Full time
Key Responsibilities
  • Manage 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 efficiently, including Treasury settlements, FX payments, supplier payments, employee expense reimbursements, and other payments as required.
  • Develop key bank relationships and serve as a 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.
  • Recommend control improvement opportunities and maintain a strict control environment with appropriate segregation of duties.
Requirements
  • 2+ years of experience in Treasury settlements.
  • Proficiency in Microsoft Office Suite is required.
  • Knowledge of Flight Centre Systems is advantageous.
  • A finance or business degree is desirable.
What We Offer
  • A culture that values inclusivity and offers a unique team environment.
  • An equal opportunity employer that encourages applications from diverse backgrounds.
  • Individualised learning and development pathways.
  • Exclusive staff discounts and travel benefits.
  • Opportunities for career growth and development.


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