Senior Analyst/Executive | Group Treasury Capital
Senior Analyst/Executive | Group Treasury Capital Our Group Treasury Team is responsible for managing the Group's capital,... more info
Treasury Operations Analyst
Salary:
80.00 - 100.00
Posted:
25-01-2025
Category:
Business Intelligence Analysis
Willoughby City Council,
Job Description
About Us We are a leading global financial technology company based in Sydney. Established in 2014, the RZ Group has managed over $5 billion in payment transaction volume across 100+ currencies in over 85 countries. With an extensive network of global financial and banking partners combined with the latest cutting-edge financial technology, we are able to facilitate swift, secure, and cost-effective payments seamlessly for customers all around the globe. 2025 will be a crucial year for us; we understand the importance of attracting and retaining talent, so we have onboarded new HR and Operations team members to foster a positive work culture. We are calling you to contribute to our success and grow with us! Responsibilities: Cash Management: Monitor daily cash positions to ensure liquidity, oversee wire transfers, payments, and receipts, and assist in optimizing cash flow forecasting. Treasury Operations: Support foreign exchange transactions, reconcile bank accounts and treasury transactions, and prepare operational reports including cash flow, liquidity, and FX exposure summaries. Accounting & Reconciliation: Reconcile accounting ledgers for treasury activities, ensure timely recording of transactions, and work with Accounting to resolve discrepancies. FX Market Knowledge & Risk Management: Monitor and hedge foreign exchange exposures, track market trends, and support the implementation of FX hedging strategies. Bank Relationships: Manage day-to-day banking relationships and accounts, and act as the point of contact for banking-related queries. Systems & Process Improvement: Contribute to treasury systems development and implement process improvements for greater operational efficiency. Compliance & Reporting: Ensure compliance with internal policies and regulations and assist with compliance documentation and reporting. Requirements: Bachelor’s degree in Finance, Accounting, Economics, or related field Proficiency in English and Chinese (preferred) 1-3 years in treasury operations, particularly FX payments or financial services Advanced Excel (pivot tables, VLOOKUPs, Macros) Understanding of accounting ledgers, reconciliation, and FX markets Strong organizational, time management, communication, and interpersonal skills Knowledge of financial markets and treasury operations Ability to analyse data and identify trends Collaborative and effective in team settings It is an exciting time to join our company as we continue to grow. In return, we will offer you monthly team-building events, birthday leave, and a competitive package including bi-annual performance bonus. #J-18808-Ljbffr
Job Details
Salary: 80.00 - 100.00
Posted: 25-01-2025
Category: Business Intelligence Analysis
Willoughby City Council,
Related Jobs
Operations, Local Market Operations, Analyst, Sydney
YOUR IMPACT Our LM Operations team is seeking an Analyst/Associate looking for an opportunity to work on improving the STP... more info
Analyst - AML/CTF Operations
Do Work That Matters .The Financial Crime Operations (FCO) team is looking for Analysts to join our Anti Money Laundering... more info
