Treasury Manager

1 month ago

Wellington, New Zealand This is an IT support group Full time

The 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 proactively with Senior Management, and challenge internal stakeholders to achieve target cash flows. The Treasury Manager will also be responsible for maintaining operational activities, working closely with the Accounts Payable and Commercial teams to ensure contractual commitments such as invoicing and accounts payable are made on time. This role will report directly to the Director of Group Treasury and requires attention to detail, combined with good communication skills to ensure a high and consistent reporting standard is maintained.

Specific Role Responsibilities

Cash flow and liquidity reporting:

  • Own and manage multi-currency cash flow forecasting models for multiple entities, including associated FX hedging and funding requirements.
  • Where applicable, prepare monthly regulatory liquidity returns and ensure continuous monitoring and compliance with current and future regulatory requirements.
  • Input into monthly ELT and Board reporting packs, including KPI reporting, commentary, and variance analysis.
  • Support the Director of Group Treasury on various projects, including maximizing value from excess cash, maintaining Group Treasury policies, and optimizing hedging strategy.

Business partnering and Treasury operations:

  • Act as a key finance liaison to various internal stakeholders, with the aim to drive accuracy in forecasting and actions to optimize business performance, as well as to further regional business performance accountability.
  • Provide insightful analytical review and reporting to challenge business performance and forecasting.
  • Support the regional CFOs to maintain liquidity risk metrics within risk appetite and advise on mitigating actions.
  • Policy review and recommendations across all areas including operational efficiency, governance, cash investment and optimization, hedging, FX management, and banking structure.
  • Pro-active management of aged debtors to ensure timely receipts, including client communication, payment updates, and reporting.
Experience required

Preferred but not essential:

  • Experience in either treasury or operational cash management, FP&A, or forecasting/budgeting role.
  • Experience working with finance software (e.g., Nav/D365) and/or data analytic software (e.g., Power BI).
  • Finance or Treasury qualification (e.g., CA/ACCA/CIMA/CFA or equivalent).
Requirement:
  • Intermediate to advanced level of Microsoft Excel.
  • Minimum of five years financial experience.
  • Very good interpersonal skills. This role will involve liaising with various internal and external stakeholders.
  • Confident individual able to manage their own workload effectively to meet deadlines.
  • Enjoy working in a fast-paced environment and as part of a high-performance team.
  • Good verbal and written communication skills.
  • Able to demonstrate excellent attention to detail.
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