- Leading a small team responsible for daily daily cash and treasury functions, including daily cashflow balancing, allocations and clearing
- Co-ordinate payment processing and approvals in banking platforms
- Perform bank reconciliations
- Assist with strategies to minimise financial risk exposure (including foreign exchange) and optimise net finance cost
- Perform masterdata controls over bank account detail created and changed for outgoing payments to vendors and customers.
- Complete daily and monthly transactions and reporting on Diapason Treasury system.
- Update foreign exchange rates in SAP
- Liaise with financial institutions on transactional matters
- Co-ordinate bank related information requirements of internal and external auditors
- Carry out specified month-end accounting responsibilities and assigned tasks
- Implement process improvement projects to improve efficiencies within Treasury and banking team
- Provide support to Treasury Team members
- Ensure activities comply with legal, professional and ethical standards
Treasury Analyst - Brisbane, Australia - Lactalis
Description
Our Story
We now have an exciting opportunity for a skilled Treasury Analyst to support the Corporate Finance team. Based in Brisbane and reporting to the Working Capital and Treasury Manager, you will contribute to the growth and profitability of Lactalis Australia by being an effective member of the Corporate Finance team. You will also support treasury activities, including control of cashflow and forecasting, carry out accounting requirements in order to meet Lactalis' treasury accounting and compliance obligations, both for external reporting and Head Office reporting
To succeed in this role you will have a tertiary accounting or finance degree and at least 2-4 years relevant treasury or banking experience. Exposure to large corporate life and FMCG industry would be an advantage. You will have strong written and verbal communication skills alongside advanced Excel skills and exceptional attention to detail. Previous exposure to a large ERP system will be considered an advantage.
Primary responsibilities will include:
If you are interested we would love to hear from you.