Treasury Analyst

7 months ago

Auckland City, New Zealand Fisher & Paykel Appliances Full time

The 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 curious. As a team we take a collaborative approach and have a working environment where all ideas are heard, evaluated, and tested against our leading goal - to be the world's most human-centred appliance brand.

As the Treasury Analyst, you will be responsible for supporting the Corporate Treasurer in delivering the Treasury function, providing Treasury Settlements services, reconciliation of Treasury activity, and analysis of liquidity and foreign currency related transactions and exposures.

This is where you come in
- Develop treasury settlement expertise. Settle and reconcile all Treasury activity with subsidiary companies and banks.
- Provide analytical support for the Treasury function including currency risk management, interest risk management and cashflow forecast modelling through the use of Treasury systems and advanced excel.
- Develop a reporting suite that efficiently provides information on Treasury activity to stakeholders - including Fisher & Paykel management and the parent entity Haier.
- Support offshore subsidiaries in the management and understanding of their currency risks
- Support the renewal of the Fisher & Paykel Appliances global insurance programmes.

Skills and attributes required
- University qualified with a minimum of 3 years required working for a medium to large organisation where tasks were completed to strict company policies and procedures.
- Advanced user of Microsoft Excel.
- Excellent interpersonal and communication skills.
- Experience in using an ERP system - JDE or similar.
- Continuous improvement to enhance current procedures.
- Curiosity and drive to investigate current practises ensuring accurate reporting and insights.

What we offer

Exposure to a global market, excellent personal development, growth and progression opportunities within our global business. Generous product discounts for yourself, friends & family. Membership to our superannuation scheme. Access to our leading Whanau/Family leave offering. Beautiful workspaces with the best appliances we can offer at your fingertips, free parking at our Design Centre, and an on-site subsidised café. A fun, supportive and down-to-earth working environment.

Coupled with great leadership and backed by a world leading heritage brand that is consistently ranked as one of New Zealand’s most Trusted Brandsyear after year.

From the grandest of ideas to the smallest of details, every day we're turning our passion into performance and improving life through good design.

Here at Fisher & Paykel we're passionate about our customers and we care about the details. It's this passion that inspires us towards reaching our goal - to become the most human-centred appliance brand in the world.

Fisher & Paykel is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.

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