Treasury Analyst

6 months ago

Wellington, New Zealand Xero Full time

Xero is a beautiful, easy-to-use platform that helps small businesses and their accounting and bookkeeping advisors grow and thrive.

At Xero, our purpose is to make life better for people in small business, their advisors, and communities around the world. This purpose sits at the centre of everything we do. We support our people to do the best work of their lives so that they can help small businesses succeed through better tools, information and connections. Because when they succeed they make a difference, and when millions of small businesses are making a difference, the world is a more beautiful place.

**How you’ll make an impact**

As a member of the Treasury team, you will play a key role in the execution of front office activities for the business globally. You will develop an understanding of the Xero business environment, managing business cash flow, foreign exchange and banking needs across our global operations. You will build strong relationships throughout the business and communicate insights to different stakeholders throughout the company and our banks.

**What you’ll do**:

- Responsible for the efficient operation of the group's cash flows and liquidity, ensuring funds are available in the right currency and account to meet obligations as they fall due
- Support Treasury with the development and implementation of risk management strategies related to foreign exchange, liquidity and counterparty credit exposures
- Support with Treasury reporting to the Treasury Governance Committee and the Audit and Risk Management Committee
- Support Group-wide month end processes including posting treasury accounting journals
- Continually improve documentation of internal processes, controls and systems, identifying areas of improvement to prevent non-compliance with policies and procedures
- Maintain working relationships with senior internal stakeholders and external banks
- Support the Treasury Manager on ad hoc treasury projects

**What you’ll bring with you - Critical competencies**:

- Strong data and modeling skills desirable
- Analytical and problem solving skills, innovative thinker
- Strong interpersonal, communication
- Team player, flexible, comfortable in a fast paced environment
- Ability to work in a small team with a continuous improvement mindset and ability to drive change
- Able to prioritise work, meet deadlines with attention to detail and accuracy
- High energy level, self-starter, proactive and results oriented
- Operate with full transparency and unquestioned integrity

**What you’ll bring with you - Experience**:

- Bachelor degree or higher in accounting or finance related field3+ years experience working in a
- Treasury function or combination of Finance roles
- Strong interest in Treasury, particularly within a global organisation
- Experience using treasury management systems would be advantageous
- Experience working in a dynamic environment

Xero prides itself on living its values, one being #human. In your cover letter outlining why this role is a great fit for you please also address how you would bring #human to the role.

**Why Xero**
- Offering very generous paid leave to use however you’d like (plus statutory holidays), dedicated paid leave to care for your physical and mental wellbeing as well as an Employee Assistance Program to access mental health care for you and your family, free medical insurance, wellbeing and sports programmes, employee resource groups, 26 weeks of paid parental leave for primary caregivers, an Employee Share Plan, beautiful offices, flexible working, career development, and many other benefits that reflect our human value, you’ll do the best work of your life at Xero.

Our collaborative and inclusive culture is one we’re immensely proud of. We know that a diverse workforce is a strength that enables businesses, including ours, to better understand and serve customers, attract top talent and innovate successfully. At Xero we embrace diversity and inclusion and value a #challenge mindset.

Xero is an NZ Immigration Accredited Employer and Rainbow Tick certified too.

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