Global Treasury Specialist

3 weeks ago

Brisbane, Queensland, Australia Flight Centre Travel Group Full time

Treasury Operations Role

This 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 input of settlements into payment and Treasury systems, manage counterparty and SSIs post-deal, match inward/outward confirmations.
  • Efficiently process payments, including Treasury settlements, FX payments, supplier payments, employee expense reimbursements, and other payments as required.
  • Ensure payments are made in accordance with banking system daily cutoff times.
  • Resolve all bank Requests for Information (RFI) in a timely manner.
  • Work closely with Treasury Operations to report daily cash movements.

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.
  • Communicate 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:

  • Understand best practice Treasury control environment and actively recommend control improvement opportunities.
  • Maintain a strict control environment with appropriate segregation of duties.
  • Ensure process and procedures minimize risk of loss to FCTG and identify areas of risk to be mitigated.
  • Ensure compliance with Global Treasury Policy.

Innovation & Process Improvement:

  • Continuously identify opportunities to streamline processes, improve efficiency, and enhance the accuracy of operations.
  • Actively challenge accepted operational wisdom across FCTG businesses.

Team Support & Development:

  • Provide support to other team members as required.
  • Support and foster a team environment and culture.
  • Exceed behavioral expectations of the team.
  • Accountability & ownership of own performance & meeting team expectations.
  • Support FCTG philosophies.

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 You'll Enjoy:

Culture: You will be employed by an inclusive company that offers a team culture like no other in the industry - Flight Centre Travel Group Australia is proud to be a certified Great Place To Work Australia New Zealand Pty Ltd.

Our People: FCTG is an Equal Opportunity Employer and encourages all suitably qualified applicants to apply, including Aboriginal and Torres Strait Islander People and people from racial, ethnic, or ethno-religious minority groups and people with disability.

Development: Individualised Learning & Development pathway options.

Exclusive Staff Discounts: Accessible via our employee-only portal with 350+ of Australia's leading retailers, health and wellness discounts, financial planning advice, employee share plan, and more.

Travel Discounts: Including family and friends - flights, hotels, tours, cruises, travel insurance, and more.

Brightness of Future: Career opportunities in a network of brands and businesses across the globe - we promote from within.

Corporate Health Discounts: Access exclusive discounts on health insurance plans for you and your family with our partner, BUPA, access to internal gym.

Mental Health: Support and Employee Assistance Program for staff and family.

Social: Regular awards nights, social team-building, and industry events, with the opportunity to attend global conferences.

Giving Back: Corporate Social Responsibility program supporting nominated charities through Workplace Giving, volunteering, and fundraising; paid parental and volunteer leave.

Sustainability: The protection of our environment is essential to the future of tourism, as a leading travel group, we have made efforts to affect positive change to the environment.

We do things a little differently...

We do things a little differently around here. We do things the Flight Centre Travel Group way. We have a unique culture and an 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.

#LI-SJ1

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