Treasury Analyst

2 weeks ago

South Brisbane, Australia Parmalat Australia Ltd Full time

Permanent full-time position in a Global FMCG business
- Collaborative and supportive work environment

**Our Story**

At Lactalis, we are true to our purpose: we are a family business offering healthy and delicious dairy products that bring people together. And, we just happen to be the worldwide leader in what we do. We are passionate, ambitious with a desire to learn and grow.

**Our Purpose**

At the heart of our Australian business we have over 2,500 passionate employees, working closely with our farmers, customers and consumers to produce the finest dairy products in the country. Pillar brands such as Paul’s, OAK, Ice Break, Vaalia, Tamar Valley Dairy, Jalna, and President provide Lactalis Australia with a deep national footprint for growth and prosperity. Our brands bring pride to our employees, and we continue to innovate with new products.

**Our opportunity**

We are seeking a dedicated individual to oversee the allocation of all bank transactions, manage bank reconciliations, process outgoing payments, and handle group treasury reporting. In this role, you will also be responsible for verifying vendor and customer bank detail masterdata, ensuring accuracy and efficiency in our financial operations.

**Key Responsibilities**:

- Daily cashflow and balancing of funding.
- Co-ordinate all payments to be uploaded in banking platforms within strict timelines and monitor completeness of payments processed.
- Upload bank statements into SAP, allocate incoming receipts to customer accounts according to deadlines, investigate and resolve unallocated receipts and complete allocation of all other bank transactions daily in SAP.
- Bank reconciliations.
- Clear relevant GL accounts.
- Match all banking transactions in the Diapason treasury system.
- Scan and archive banking documentation.
- Process credit card and direct debit payment batches.
- Effectively manage a team of ban administrators

**ABOUT YOU**:

- Bachelor's degree in Business & Accounting (required) or equivalent industry experience.
- 2 years of relevant experience in treasury and/or banking in FMCG or similar industry
- strong technical skills including 2-4 years of SAP knowledge and advanced Excel proficiency
- excellent analytical and communication skills with the ability to analyze and convey financial information effectively.
- good understanding of organizational accounting procedures and working capital needs is also essential.
- Strong team management and collaboration skills

**WHAT WE OFFER**:
As a global company, we provide an exciting career opportunity where you can make an immediate impact. We offer pathways for career advancement, a competitive salary package, and a team-oriented, fast-paced work environment dedicated to achieving success.

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