![West Recruitment Pty Ltd](https://media.trabajo.org/img/noimg.jpg)
Treasury Manager
2 weeks ago
Location: CBD, Inner West & Eastern Suburbs
Reference ID:
$140,000 + super and bonus
- Hybrid working. North Shore location
- Newly created role reporting to the FD
About your new employer
We are excited to be partnering with a progressive multi-national business that continues to grow and outperform market expectations. With an appetite to set the industry benchmark around culture, they prioritize people as their number one asset.
About your new role
We are seeking an experienced and highly motivated Treasury Manager to join our finance team. Reporting to the Finance Director, as a Treasury Manager, you will be responsible for overseeing the organization's cash management, liquidity, and financial risk management activities. Your primary focus will be to optimize cash flow, ensure sufficient liquidity, and mitigate financial risks while complying with applicable regulations and best practices. The Treasury Manager will collaborate with various departments, financial institutions, and external stakeholders to manage financial resources effectively.
Responsibilities:
•Cash Management: Monitor daily cash balances, forecast cash flows, and initiate fund transfers to ensure adequate liquidity for operational needs and investment opportunities. Implement strategies to optimize cash flow and reduce idle cash balances.
•Banking Relationships: Manage relationships with banks and financial institutions, negotiate banking services, fees, and interest rates, and evaluate the performance of banking partners. Stay updated on industry trends and identify opportunities to enhance banking services.
•Cash Forecasting: Develop and maintain accurate cash flow forecasting models to provide timely and reliable cash flow projections. Collaborate with various departments to gather relevant data for the cash forecast.
•Risk Management: Identify and assess financial risks, including interest rate risk, foreign exchange risk, credit risk, and counterparty risk. Develop strategies to mitigate these risks effectively.
•Investment Management: Oversee the organization's investment portfolio, evaluating investment options to optimize returns while maintaining an appropriate risk profile. Ensure compliance with investment policies and regulatory requirements.
•Debt Management: Monitor the organization's debt portfolio, including bonds, loans, and other borrowings. Evaluate refinancing opportunities and make recommendations to optimize debt costs and structures.
Compliance: Ensure compliance with relevant financial regulations, internal policies, and industry standards related to treasury operations. Stay informed about changing regulatory requirements and implement necessary adjustments to maintain compliance.
•Treasury Reporting: Prepare and present regular treasury reports to senior management, providing insights into cash flow performance, investment returns, and financial risk exposure.
The Successful Applicant
•Will hold a professional accounting qualification (CPA or CA)
•Proven experience in treasury management, finance, or related roles, with a strong understanding of cash management, investment strategies, and financial risk management.
•Proficiency in using treasury management systems and financial software applications.
•Excellent communication and interpersonal skills to collaborate effectively with various stakeholders.
•Detail-oriented, with the ability to handle multiple tasks and deadlines in a fast-paced environment.
The Benefits
•Circa $140,000 + super and bonus
•Flexible / Hybrid working. North Shore Location
•Excellent training, mentoring and opportunities for progression
•Friendly, down to earth, inclusive, fun and high performing team
All Rights Reserved | West Recruitment Pty Ltd
#J-18808-Ljbffr-
Senior Finance Manager
2 weeks ago
Auckland, Auckland, New Zealand West Recruitment Pty Ltd Full timeSenior Finance Manager - Asset Management Jobs Work type: Full Time Salary: Up to $220,000 + Super Location: CBD, Inner West & Eastern Suburbs Reference ID: Contact: Mary Cammarere Call: West Sector: Accounting and Finance Job Summary Exciting new organisation created for innovation- Greenfields role - newly created- CBD based. Flexible working Job...
-
Finance Business Partner
2 weeks ago
Auckland, Auckland, New Zealand Vector NZ Full timeFinance Business Partner - Group Reporting & TreasuryFull-timeEngagement type: Fixed Term - EmployeeAbout us:Want to work somewhere where you are doing good for the world, your community and yourself at the same time?As world economies try to adapt to a low carbon energy future, there are some jobs that take on new meaning and higher importance. If you think...
-
Senior Relationship Manager
2 weeks ago
Auckland, Auckland, New Zealand Debbie Graham & Associates Full timeSenior Relationship Manager -Commercial Banking Account & Relationship Management (Banking & Financial Services) Our client is currently in the process of recruiting a Senior Relationship Manager, property finance for their commercial banking team. With average deals sizes of between $2m - $30m the focus is to identify the financial needs of their clients...
-
Finance Manager
2 weeks ago
Auckland, Auckland, New Zealand West Recruitment Pty Ltd Full timeFinance Manager - Financial Services Jobs Work type: Full Time Location: CBD, Inner West & Eastern Suburbs Reference ID: Contact: Newton Soares Email: Call: West Sector: Accounting and Finance Job Summary CBD Location + Flexible working- Circa $165,000 pkg + bonus- Immediate Start Job Description About your new EmployerGlobal financial services...
-
Auckland, Auckland, New Zealand Korn Ferry Full timeWe are hiring an enthusiastic CFO – Major South Island Agribusiness to join our inspiring team at Korn Ferry (AU) Pty Ltd in Christchurch Central, Canterbury.Growing your career as a Full time CFO – Major South Island Agribusiness is an awesome opportunity to develop important skills.If you are strong in innovation, attention to detail and have the right...
-
Good Group Ltd
2 weeks ago
Auckland, Auckland, New Zealand Good Group Hospitality Full timeGood Group Hospitality is an established hospitality business in NZ. We are searching for our new experienced Financial Controller to join our team***Must have current NZ working rights***The Company Good Group Hospitality is the leading New Zealand Hospitality Group with restaurants & bars in Auckland and Queenstown. We are seeking an energetic, dynamic and...
-
Finance Manager
2 weeks ago
Auckland, Auckland, New Zealand Resero NZ Ltd Full timeWe are eager to add a focused Finance Manager to join our growing team at Resero NZ Ltd in Twyford, Hawkes Bay.Growing your career as a Full time Finance Manager is an unparalleled opportunity to develop fundamental skills.If you are strong in innovation, people management and have the right passion for the job, then apply for the position of Finance Manager...
-
Group Accountant
2 weeks ago
Auckland, Auckland, New Zealand Graham Consulting Full timeWith a reputation spanning many years this highly regarded business has a long track record of profitable growth. They take great pride in the projects that they deliver and, in the team focused and social company culture they've fostered over the years.Reporting directly to the CFO this broad position covers financial and management accounting tasks for one...
-
Senior Consultant
2 weeks ago
Auckland, Auckland, New Zealand Arup Full timeSenior Consultant - Infrastructure AdvisoryArup's purpose, shared values and collaborative approach has set us apart for over 75 years, guiding how we shape a better world.Joining ArupWe are looking for a Senior Consultant to join our Infrastructure Advisory team, known in the industry for advising and delivering some of the most innovative projects and...
-
Senior Financial Accountant
2 weeks ago
Auckland, Auckland, New Zealand Black Bull Group limited Full timeThe RoleAs a key partner to the Group Financial Controller, the Senior Management Accountant role at BlackBull Group plays a pivotal role in developing, managing and implementing best-practice financial processes across the organisation.You will take ownership of all financial, accounting, payroll, tax compliance, and system administrator operations. You...
-
Chief Financial Officer
2 weeks ago
Auckland, Auckland, New Zealand Robert Walters New Zealand Full timeNāti Growth Ltd is seeking a dedicated and experienced Chief Financial Officer (CFO) to join their team in Auckland. This role offers the opportunity to be part of an organisation that values respect, care, and teamwork. The CFO will play a crucial role in developing financial strategy, managing risk functions, and driving commercial initiatives. The...
-
Auckland, Auckland, New Zealand MatchaTalent Full timeThis role required candidate to permanently relocate at Dhahran Saudi Arabia. About the Company This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The Upstream segment includes crude oil natural gas and natural gas liquids...
-
Head Of New Zealand Tts
2 weeks ago
Auckland, Auckland, New Zealand Citigroup Inc. Full timeThis role is responsible for leading New Zealand Treasury and Trade Solutions ("TTS") and Corporates, Commercial and Public Sector Sales ("CCPS").This role is responsible for driving the business and client strategy, new business development, product innovation, client experience, delivery of the financial plans and maintaining a robust risk and controls...
-
Global Oil Gas Business System Analyst
2 weeks ago
Auckland, Auckland, New Zealand MatchaTalent Full timeThis role required candidate to permanently relocate at Dhahran Saudi Arabia. About the Company This company engages in the exploration production transportation and sale of crude oil and natural gas. It operates through the following segments: Upstream Downstream and Corporate. The Upstream segment includes crude oil natural gas and natural gas liquids...
-
Treasury Manager
5 days ago
Auckland CBD, New Zealand Consult Recruitment Full time**A little bit about the company** You'll be working in one of New Zealand's best financial services businesses. Over the years they have built a reputation for being a great place to work and importantly grow your career. Due to the nature of their business, they have a large treasury team, which is critical to the ongoing success of the business. **Some...
-
Treasury Manager
4 days ago
Auckland, New Zealand West Recruitment Pty Ltd Full timeLocation: CBD, Inner West & Eastern Suburbs Reference ID: 1108446 Contact: Newton Soares Email: newtonsoares@westrecruitment.com.au Call: 9689 8989 West Sector: Accounting and Finance Job Summary - $140,000 + super and bonus- Hybrid working. North Shore location- Newly created role reporting to the FD Job Description About your new...
-
Treasury Manager
2 weeks ago
Auckland CBD, New Zealand Consult Recruitment Full timeA little bit about the companyYou'll be working in one of New Zealand's best financial services businesses. Over the years they have built a reputation for being a great place to work and importantly grow your career.Due to the nature of their business, they have a large treasury team, which is critical to the ongoing success of the business.Some more...
-
Treasury Manager
4 weeks ago
Auckland City, New Zealand Heartland Bank Ltd Full timeKia ora! We are looking for a Treasury Manager to join our awesome team in New market. This role would suit a Senior Treasury Analyst looking for a step-up opportunity or a Treasury Manager looking for a new challenge and environment. **Is this your next role?** **Does this sound like you?** You'll have NZ domestic liquidity experience and likely come from...
-
Treasury Analyst
4 weeks ago
Auckland City, New Zealand Fisher & Paykel Appliances Full timeThe Role Fisher & Paykel is an iconic New Zealand brand, a global company with a strong local heritage. Our origins inspire our culture of curiosity and passion to develop solutions designed around people - these are some of the core elements that make us unique. We are driven by our values of being trusted, sustainably minded, innovative, generous, and...
-
Treasury Analyst
2 months ago
Auckland City, New Zealand Beca Full time**Treasury Analyst** **About Us - Ko Wai Mātou** Beca is one of Asia Pacific’s largest independent advisory, design and engineering consultancies. After a century of operation, we have grown from a family-owned business to one of the most progressive, client-centric professional services consultancies in our region. We have more than 3,700 employees in...
-
Treasury Analyst
2 days ago
Auckland City, New Zealand Beca Full time**Treasury Analyst** **About Us - Ko Wai Mātou** Beca is one of Asia Pacific’s largest independent advisory, design and engineering consultancies. After a century of operation, we have grown from a family-owned business to one of the most progressive, client-centric professional services consultancies in our region. We have more than 3,700 employees in...
-
Treasury Finance and Accounting
2 weeks ago
Auckland CBD, New Zealand Consult Recruitment Full timeA little bit about the companyThey are a market leading financial services business. This highly regarded company has created multiple new opportunities from Senior Analyst - Senior Manager level within their Treasury Finance team to assist with a multi-year programme of work off the back of the company's BS11 requirements. This is a unique opportunity to...
-
Finance Treasury Positions
5 days ago
Auckland City, New Zealand Bayside Group Full time**Location**: Auckland - Auckland **WorkType**: Full Time Our client Aramco is **heading to Australia in April 2024 for a ‘Mega Workshop’** to interview Finance Treasury Professionals. Bayside Group is offering Finance Treasury Professionals a unique opportunity to explore beautiful Saudi Arabia while progressing your career with one of the world’s...
-
Senior Treasury Analyst
1 week ago
Auckland City, New Zealand Nissan Australia Full time**Job no**: F8JYP Since Nissan was established as a company over 100 years ago, we have embodied the spirit of "doing what others don't dare to do”. The way we approach our work is a reflection of our core values and our commitment to our customers, colleagues, and the planet. That's the Nissan Way. **Your opportunity** Is exposure to the exciting world...
-
Treasury Analyst
2 weeks ago
Auckland City, New Zealand Chandler Macleod Full timeExciting opportunity to join a highly regarded company who is a leader in the manufacturing industry. Based in Ellerslie, we are looking for an experienced Treasury Analyst (Cash Management) to join this high performing team, where you will be provided with excellent training and support. **About the role - Atu mo te mahi** Reporting into the Financial...
-
Treasury Risk Analyst
5 days ago
Auckland City, New Zealand Fonterra Full time**General Information**: - Date Published- 08-Feb-2024- Advertising Ends- 22-Feb-2024- Country- New Zealand- Location- Auckland- Role Type- Accounting & Commercial- Work Type- Fixed Term- ID#- 7564**Position Description**: **Our Co-operative** **Te Mātāpuna toa takitini** Fonterra’s strength is in the collective We are a Co-operative created and owned...
-
Senior Treasury Associate
2 weeks ago
Auckland City, New Zealand BNZ Full time**Ko mātou tēnei | This is Us** Our role as the Bank of New Zealand is to help navigate New Zealand towards a better future. That means we are focusing on our customers, and continually improving the way we do business. This role sits within Treasury Team, who undertake the central role of Funding, Capital Management, Interest Rate Risk Management in the...
-
Treasury Finance Analyst
6 days ago
Auckland City, New Zealand Westpac Full time**Treasury Finance Analyst** **-** **AUC12185** - Permanent - 37.5 hours per week - Build your career with the community bank - Base + 10% Superannuation & banking benefits - Flexible working options **Mō te tūranga | About the Role** Due to an internal promotion, we’re looking for a Finance Analyst to support the Treasury Finance team and play a key...
-
Senior Transactional Services Manager
2 weeks ago
Auckland City, New Zealand The Treasury Full time**Exciting career opportunity to work at New Zealand Debt Management, the Treasury.** - _ Fast-paced and varied work in a critical area of central Government_ - _ Working across domestic and global financial markets_ - _ Join an ambitious, collaborative and social team_ **Mō mātou | About Us** At** Te Tai Ōhanga - The Treasury**, we are committed to...
-
Treasury & Securitisation Analyst
4 weeks ago
Auckland City, New Zealand Heartland Bank Ltd Full timeKia ora! I'm Brooklyn, Talent Acquisition Lead at Heartland. Due to our growth, we're looking for a Treasury & Securitisation Analyst to join our awesome team based in Newmarket, Auckland. **Is this your next role?** You'll report into a Treasury Manager and responsible for managing the liquidity, funding and securitisation portfolio including facility...
-
Treasury Funding Manager
3 weeks ago
Auckland City, New Zealand Fonterra Full time**General Information**: - Date Published- 07-Aug-2023- Advertising Ends- 21-Aug-2023- Country- New Zealand- Location- Auckland- Role Type- Accounting & Commercial- Work Type- Permanent- ID#- 5721**Position Description**: **Our Co-Operative** We are a Co-operative created and owned by Aotearoa New Zealand dairy farmers. Our rich history is built on farming...
-
Associate Director, Middle Office
4 weeks ago
Auckland City, New Zealand Westpac Full time**Associate Director, Middle Office - Treasury** **-** **NEW12606** **Associate Director, Middle Office - Treasury** **Full-time, Permanent role** **Based in Britomart, Auckland** **Ko mātou tēnei | Our Organisation** At Westpac New Zealand (WNZL), our purpose is to help New Zealanders succeed by igniting financial possibilities for our customers, our...
-
Manager, Analytics
3 weeks ago
Auckland City, New Zealand BNZ Full time**Ko mātou tēnei | This is Us** Here at BNZ, it's about more than just banking. We work together in an agile, energising environment to create innovative solutions though our promise 'If you can imagine a better future, let's find a way'. We have a strong focus on career development and progression, as well as a range of great benefits, including banking...
-
Director - Balance Sheet Management
4 weeks ago
Auckland City, New Zealand Westpac Full time**Director - Balance Sheet Management** **-** **NEW12565** **Director, Balance Sheet Management - Treasury** **Full-time, Permanent role** **Based in Britomart, Auckland** **Ko mātou tēnei | Our Organisation** At Westpac New Zealand (WNZL), our purpose is to help New Zealanders succeed by igniting financial possibilities for our customers, our...