Treasury Back Office Specialist

Website Flight Centre

Treasury Back Office Specialist role is responsible for supervision of all Treasury Back Office operations, ensuring all settlements and post deal execution processes are completed effectively and in accordance with strict daily deadlines. This role develops and maintains the Treasury Management System, ensuring automation and efficiency in a strict control environment. The individual will be required to mentor other Treasury Payments Specialists to complete sensitive, complex and time critical daily Treasury payment activities.

About The Team!

Global Treasury manage the Group’s bank and debt relationships and are responsible for cash management, investment activities and managing the financial risks of the Group.

The Payment Solutions team are responsible for daily processing of supplier, Treasury and FX payments, implementation and management of Australian and Global payment systems, and improving payment systems, processes, security and controls.

Relationships are held with all businesses globally and Treasury is a trusted adviser to CFOs, global finance teams and operational businesses.

Accountabilities

  • Customer Service
  • Team Support & Development
  • Treasury Controls and Compliance
  • Innovation & Process Improvement
  • Treasury Confirmations & Settlements
  • Global Bank Platforms and International Payments

Key Competencies

  • Customer Focus
  • Critical Thinking and Problem Solving
  • Partnering and Building Relationships
  • Attention to Detail and Time Management
  • Excellent Communicator and Effective Team Player

Qualification and experience

  • Degree Qualification
  • Travel Industry Knowledge
  • Advanced Microsoft Excel Skills
  • Knowledge of Flight Centre Systems
  • Prior Use of Treasury Management Systems
  • Administration of Online Banking Platform
  • Corporate Treasury Experience in Back office and treasury settlements
  • Comprehensive Knowledge of International Payments and Payment Files

What’s in it for YOU…..

  • Paid Parental Leave
  • Access to ongoing training- Individualised Learning & Development pathway options
  • Exclusive retail discounts – accessible via our employee-only portal with 350+ of Australia’s leading retailers
  • Travel discounts including family and friends, health and wellness discounts, financial planning advise and more
  • Flexibility- Monday to Friday week,  business hours – Have your weekends to yourself , (60/40 WFH/Office)
  • Brightness of future – career opportunities in a network of brands and businesses across the global - we promote from within
  • Corporate Health Discounts – access exclusive discounts on health insurance plans for you and your family with our partner, BUPA.
  • Monthly awards nights, social team building events, and opportunity to attend global conference (Las-Vegas 2022 )
  • 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, visit our CSR [link removed] Page.

Across our brand, we take our business seriously but not ourselves. We take leaps of faith, have trust in our teams and work collaboratively and take ownership of our business to achieve our goals. Our spirit of egalitarianismirreverence and ownership defines the way we behave. These are the three shared values that we place above all others. They help us make informed decisions and solidify our company culture. That’s the FCTG Way

Sound like a good fit for you? Apply now.

To apply for this job please visit www.seek.com.au.