Corporate Treasury Specialist

5 days ago

Sydney, New South Wales, Australia WiseTech Global Full time
About the Role

We are seeking a highly skilled Corporate Treasury Specialist to join our team in Sydney. This is an excellent opportunity for someone who wants to work in a fast-paced corporate environment and be part of a global treasury team.

Job Summary

The successful candidate will be responsible for managing daily cash positions, arranging intercompany funding transactions, and executing timely transfer pricing settlements. They will also manage currency conversions and settlements for FX trades, loans, interest, and fees.

Additionally, they will process various payments, including tax, dividends, intercompany invoices, and M&A-related payments. The role requires strong relationship and stakeholder management skills, as well as a commitment to proactive investigation and continuous improvement.

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 driven team player who thrives in a fast-paced corporate environment. You demonstrate strong relationship and stakeholder management skills, a commitment to proactive investigation and continuous improvement.

Requirements
  • 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.
Estimated Salary Range: AU$80,000 - AU$110,000 per annum

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