Treasury & Agencies Accountant

3 weeks ago

Auckland, Auckland, New Zealand The Wonderful Company LLC Full time

NPDL | Auckland, Auckland | Accounting/finance | Not Applicable | Full-time | Job ID: REF5507Y

Neptune Pacific Direct Line (NPDL) is experiencing a period of significant transformation. Formed in 2020, Neptune Pacific Line acquired Pacific Direct Line, bringing together two of the South Pacific's top shipping and logistics companies to support the full supply chain of our customers in the region. NPDL is part of The Wonderful Company headquartered in Los Angeles, CA. Its other companies include FIJI Water, Justin and Landmark Vineyards, Vintage Nurseries, Wonderful Citrus, Wonderful Pistachios, Teleflora, POM Wonderful and Suterra.

Job Description

The Treasury & Agencies Accountant plays a key role in keeping NPDL's financial engine running smoothly Working alongside the Group Treasury and Agencies Manager, this dynamic position ensures seamless treasury operations while driving improvements in financial reporting across NPDL's extensive agency network in the Pacific.

Here is what you will be doing:

Treasury – Keeping Finances Flowing

  • Own the weekly Group Cash Forecast, ensuring accurate insights by Monday COB, with sharp analysis of actuals vs. projections.
  • Drive real-time cash visibility, ensuring material entities update forecasts daily and others at least weekly.
  • Maximize financial efficiency by promptly depositing NPDL Group excess cash with Global Treasury.
  • Keep finances in check by reconciling all bank accounts at least weekly.
  • Ensure intercompany balances are reconciled and eliminated (BS & P&L) by WD2.
  • Maintain a bi-weekly Bank Balance Report, ensuring accuracy and transparency.
  • Keep the NPDL Bank Account Register up to date, including authorized signatories.
  • Provide critical financial insights and support to senior management.
  • Take on other exciting challenges as directed
  • Assist NPDL Finance in executing the Annual Dividend program.
  • Play a key role in company secretarial duties, supporting agencies with Board meetings and preparations.
  • Conduct ad hoc financial deep dives for the MD Commercial & Sales, including AR drill-downs and working capital analysis.
  • Keep agencies on track with scorecard maintenance and coordination.
  • Drive financial planning by supporting the agency budgeting process, managing file exchanges, and reviewing first-cut inputs.
  • Take on additional impactful projects as needed
Qualifications

Here's what you'll bring to the table:

Must-Haves – Your Key to Success

  • Qualified Accountant with a strong financial foundation.
  • 2-3 years of corporate experience in a fast-paced, multinational environment.
  • 2+ years of hands-on senior cash management & liquidity expertise, with a sharp focus on multi-currency cash forecasting.
  • Master of intercompany management, ensuring seamless handling of intercompany positions.
  • Cash forecasting pro, with advanced modeling skills to keep financial planning on point.
  • Strong working capital management, ensuring optimal cash flow and efficiency.
  • Detail-obsessed, catching the small things that make a big difference.
  • Power Excel & PowerPoint user, leveraging data and visuals to drive insights.
  • Multitasker & adaptable, thriving in a dynamic, fast-moving environment.
  • Get-it-right-the-first-time mindset, with precision and accuracy in execution.
  • Can-do attitude, tackling challenges head-on with a problem-solving approach.
  • Expert in best-practice cash management, bringing knowledge of industry-leading processes.
  • Excellent communicator, with the ability to engage and influence at all levels.
  • Self-starter, working independently with a strategic mindset and a strong sense of urgency.

Bonus Points – The Extra Edge

  • Background in reporting to an overseas parent company (US preferred).
  • ERP implementation expertise, bringing systems to life.
  • FBAR reporting experience – a valuable compliance skill.
  • Experience in Shared Service Centre (SSC) environments, navigating complex operations.
  • Strong corporate finance & capital structure understanding, making informed strategic decisions.
  • Power BI & financial report writing skills – turning data into actionable insights.
  • International tax knowledge, including transfer pricing.
  • Experience with multilateral netting solutions, streamlining financial settlements.
  • Understanding of letters of credit & bank guarantees, ensuring financial security.
  • International M&A exposure, adding value to growth strategies.

This is a full-time permanent role based in our Parnell office. You will have the right to live and work in New Zealand at the time of applying. The successful candidate may be subject to undergo a Police Check and/or Pre-Employment Drug Test.

Additional Information

Our NPDL Contribution:

  • Competitive benefits package (salary plus bonus).
  • Opportunity for development and internal mobility.
  • Wonderful Giving (wonderfulgiving.com) - allowing you to donate company money to a cause of your choice.
  • Wonderful Neighbour - spend a day in the community helping with various service projects.
  • Company focused on wellness and health.

This is more than just a role—it's an opportunity to make a real impact in NPDL's financial operations and agency network

If you feel like you are a great fit for: Treasury & Agencies Accountant, submit your email address and stay up to date on job alerts and other Wonderful career opportunities.

Interested in becoming part of Wonderful one day? Join today to start receiving exciting updates about our company, our employees, and our culture.

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