Treasury Operations Specialist
6 months ago
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.
**About the role**
The Treasury Operations Specialist role is established to help manage the day to day operations of the Groups Treasury function ensuring all Treasury transactions and banking requirements are managed efficiently and in an environment of control. The role will develop a thorough understanding of Xero’s Finance Operations and Treasury environment and work closely with the Senior Treasury Operations Specialist to ensure continuous improvement in processes and controls. They will be responsible for all post trade Treasury transaction activity (confirmations, reconciliations and settlement), Tax payments and the maintenance of all standard settlement instructions.
**What you'll do**:
- Responsible for the execution of the Group’s Treasury post trade operations, ensuring the timely & accurate confirmation matching, reconciliation and settlement of all transactions
- Responsible for the timely loading and approval of all Tax and any other payments as required from other business areas
- Responsible for the daily reconciliation of key bank accounts for the general ledger, Treasury cash positions & automated mapping within the Treasury Management System (TMS)
- Responsible for the maintenance of all common data within the TMS
- Assist with maintaining Treasury’s short term cash forecasting through the capture and upload of estimates for tax, payroll & receipt figures into the TMS
- Assist the Senior Treasury Operations Specialist with the management & maintenance of user roles & permissions across Xero’s TMS.
- Assist the Senior Treasury Operations Specialist with the timely management of documentation requirements for new transactional banking services & products, facilities & other relationship agreements (including but not limited to regulatory requirements relating to AML/KYC).
- Be inquisitive, adaptable and able to work in a environment where each day could present new and unexpected challenges
**What you'll bring**:
- At least 2 years experience within a Treasury Operations environment (ideally within a large corporate or banking environment).
- Base understanding of AML / KYC requirements and processes
- Strong understanding of accounting and reconciliation processes
- Experience with ERP, TMS and reconciliation systems. Preference for those with knowledge of Netsuite, GTreasury and Blackline.
- Exceptional attention to detail and accuracy
- Strong understanding of Treasury operations and processes
- Strong planning, organisational and self-management skills
**What we offer**:
- 28 days of leave each year (annual leave, xtra leave, holiday leave - 3 days over the end of year close-down), plus 10 days of Wellbeing leave and 1 day to volunteer in your community. We also have the option to purchase up to 10 days of Lifestyle leave.
- 26 weeks parental leave payments, Xero 'top-ups' your base salary up to maximum of 100%. Available from your first day.
- Employee Share Plan - own a part of Xero
- Full subsidised health, life, income protection and trauma insurance for all permanent employees.
- Career Development - grow and develop your skills in exciting and challenging projects using the latest tech with dedicated training budgets
**Why 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.
-
Treasury Operations Specialist
3 weeks ago
Wellington, Wellington, New Zealand This Is An IT Support Group Full timeJob SummaryWe are seeking a skilled Treasury Operations Specialist to join our team at This Is An IT Support Group.About the RoleThis is an exciting opportunity for a detail-oriented and analytical individual to support our treasury operations. The successful candidate will have experience in either treasury or operational cash management, FP&A, or...
-
Treasury Solicitor
6 months ago
Wellington City, New Zealand The Treasury Full time**Exceptional senior legal leadership opportunity that has an impact at the heart of government** **About Us | Mō mātou** At **The Treasury - Te Tai Ōhanga**, we're creating a better future for New Zealand and everyone who calls our amazing country home. We're the Government's economic and financial advisor, working hard to raise the standard of living...
-
Performance and Strategy Framework Specialist
4 weeks ago
Wellington, Wellington, New Zealand The Treasury Full timeAbout the RoleWe are seeking a skilled Performance and Strategy Framework Specialist to join our team at The Treasury. This is an exciting opportunity for a senior advisor to provide expert advice to our Chief Executive and Senior Leaders on lifting the performance of the organisation through developing and executing a stand-out performance framework.
-
Senior Ministerial Advisor
3 months ago
Wellington City, New Zealand The Treasury Full time**_Fantastic opportunity to broaden your experience, grow your career and showcase your skills and potential._** - _ Fast-paced and varied role at the heart of central government where you can make a real difference_ - _ Be part of a close, supportive and high performing team_ - _ Great processes, systems and technology in place to enable you to...
-
Quantitative Analyst
3 months ago
Wellington City, New Zealand The Treasury Full time**Have you got what it takes to shape Aotearoa New Zealand's tomorrow?** **This is an exceptional opportunity to grow your analytics career while by providing key data driven insights to inform the Treasury's economic forecasts and policy advice.** **Our team will see you working in a caring and collaborative team environment, advancing your skills and...
-
Treasury Analyst
6 months ago
Wellington, New Zealand Xero Full timeXero 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...
-
Principal Advisor Strategy and Governance
1 month ago
Wellington City, New Zealand The Treasury Full time**This is an exciting new opportunity for a Principal Advisor to lead the facilitation of the Treasury strategy, and supporting and guiding senior leadership to help the implementation of the strategy through good governance.** **Mō mātou | About Us** At Te Tai Ōhanga The Treasury we're creating a better future for New Zealand and everyone who calls our...
-
Financial & Commercial Group Business Manager
6 months ago
Wellington City, New Zealand The Treasury Full time**Fantastic opportunity to play a pivotal operational role in a central government agency.** - Key business manager role at senior leadership level - Provide a range of internal stakeholder and programme management, monitoring and reporting - Join our passionate and high performing Group making a real difference for New Zealand **Mō mātou | About Us** At...
-
Treasury Systems Support Analyst
6 months ago
Wellington City, New Zealand New Zealand Government Full timeNewly created role with a well-established team - Great benefits and flexible working arrangements - Permanent, Wellington or Auckland based role Te tūranga - The roleWe're excited to introduce the newly created learning role. As Treasury Systems Support Analyst, you'll play a vital role in assisting the team delight the users while having regard for the...
-
Manager Public Law, Te Puna Rōia
3 months ago
Wellington City, New Zealand The Treasury Full time**Mō mātou | About Us** At The Treasury Te Tai Ōhanga we're creating a better future for New Zealand and everyone who calls our amazing country home. We're the Government's economic and financial advisor, working hard to raise the standard of living for everyone in Aotearoa, now and in the future. Our talented people bring their diverse backgrounds and...
-
Analyst - Balance Sheet & Transactions
3 months ago
Wellington City, New Zealand The Treasury Full time**_Opportunity for a talented and enthusiastic Analyst to join the Balance Sheet & Transactions team - Wellington or Auckland._** - Bring your commercial or financial markets experience to this exciting role at the heart of central government - Help support the Treasury's ability to provide sound fiscal and economic advice, by taking a whole-of-Crown view of...
-
Treasury Manager
4 weeks ago
Wellington City, New Zealand FNZ Full timeThe purpose of this role is to support FNZ Group Treasury team. Primarily focussing on the APAC entities, the role covers a range of corporate treasury activity including global cash management, FX dealing, operational activity, risk management and Board reporting. This role requires you to develop an understanding of key commercial drivers, engage...
-
Senior Analyst
1 month ago
Wellington City, New Zealand The Treasury Full time**Have you got what it takes to shape Aotearoa New Zealand's tomorrow?** **Mō mātou | About Us** At The Treasury Te Tai Ōhanga we're creating a better future for New Zealand and everyone who calls our amazing country home. We're the Government's economic and financial advisor, working hard to raise the standard of living for everyone in Aotearoa, now...
-
Manager - Welfare and Oranga Tamariki
4 months ago
Wellington City, New Zealand The Treasury Full time**Have you got what it takes to shape Aotearoa New Zealand's tomorrow?** **This is an exceptional opportunity to lead a team working on significant areas of New Zealand's social policy. Joining our team will see you working in a caring and collaborative team environment, advancing your skills and career, while shaping a better tomorrow for all New...
-
Principal Advisor, Welfare and Oranga Tamariki
4 months ago
Wellington City, New Zealand The Treasury Full time**Have you got what it takes to work in a team that helps shape Aotearoa New Zealand's tomorrow?** **This is an exceptional opportunity to work in a senior role on significant areas of New Zealand's social policy. Joining our team as a Principal Advisor will see you working in a caring and collaborative team environment, advancing your skills and career,...
-
Analyst - Regulatory Strategy Team
6 months ago
Wellington City, New Zealand The Treasury Full time**Support high quality regulation as an Analyst in the Regulatory Strategy Team** - _ Be part of the Treasury's Economic Strategy Directorate, at the heart of government decision-making_ - _ Support and improve the Regulatory Impact Analysis (RIA) system, so that it enables well-informed and transparent decisions on regulatory reforms_ - _ Support projects...
-
Auckland City, New Zealand Kiwibank Full timeGreat benefits including 4 wellbeing days for re-charging when you need it most - Flexible work guidelines so you can have the work life balance that works for you! - Supportive and inclusive team environment where you matter **This is us.**Where you matter.** Making a difference for all Kiwi starts with making a difference for our people. Flexibility,...
-
Treasury Analyst
4 weeks ago
Wellington, New Zealand The Co-Operative Bank Full timeThe Co-operative Bank – Wellington Central, North IslandAs part of our Treasury team, the Treasury Analyst plays a key operational role in the team and helps support the Assistant Treasurer and Treasurer. Day to day you'll manage the daily cash position, and quantify the financial risks of The Co-operative Bank (interest rate, liquidity, counterparty,...
-
Treasury Manager
4 weeks ago
Wellington, New Zealand This Is An It Support Group Full timeThe purpose of this role is to support FNZ Group Treasury team. Primarily focusing on the APAC entities, the role covers a range of corporate treasury activities including global cash management, FX dealing, operational activity, risk management, and Board reporting. This role requires you to develop an understanding of key commercial drivers, engage...
-
Treasury Manager
3 weeks ago
Wellington, New Zealand This Is An IT Support Group Full timeThe purpose of this role is to support FNZ Group Treasury team. Primarily focusing on the APAC entities, the role covers a range of corporate treasury activities including global cash management, FX dealing, operational activity, risk management, and Board reporting. This role requires you to develop an understanding of key commercial drivers, engage...