Treasury Manager
2 weeks ago
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 ResponsibilitiesCash 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 requiredPreferred 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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Treasury Solicitor
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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...
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Treasury Manager
2 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...
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Treasury Operations Specialist
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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...
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Treasury Manager
1 week 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...
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Treasury Operations Specialist
5 months ago
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Information Management Advisor
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Wellington City, New Zealand ANZ Banking Group Full time**Req ID**: 76770 **Department**: Treasury - NZ **Division**: Enterprise Finance **Location**: Wellington Ko Mātou - About Us Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of...
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Senior Analyst
1 month ago
Wellington, New Zealand The Treasury Full timeAre you committed to using economics to improve policy-making? Apply your economic skills to growing economic capability at the Treasury. You will have the opportunity to develop the Treasury's thinking on important long-term challenges facing New Zealand, while also supporting others to grow their economic capability. This is an exciting opportunity to work...
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Treasury Manager
3 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...
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Treasury Manager
1 week ago
Wellington, New Zealand Fnz Full timeAt FNZ, we are seeking a highly motivated Treasury Manager to join our team on a fixed term basis and manage our corporate treasury activity including global cash management, FX dealing, operational activity, risk management and Board reporting. This is a pivotal role that will not only help to shape the future of our APAC entities but also play a key part...
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Treasury Manager
3 days ago
Wellington, New Zealand FNZ Full timeAt FNZ, we are seeking a highly motivated Treasury Manager to join our team on a fixed term basis and manage our corporate treasury activity including global cash management, FX dealing, operational activity, risk management and Board reporting. This is a pivotal role that will not only help to shape the future of our APAC entities but also play a key part...
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Financial & Commercial Group Business Manager
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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...
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Senior Analyst
1 month ago
Wellington City, New Zealand The Treasury Full time**Are you committed to using economics to improve policy-making?** **Mō mātou | About Us** At Te Tai Ōhanga The Treasury 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...
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Treasury Manager
1 week ago
Wellington, New Zealand FNZ Full timeAt FNZ, we are seeking a highly motivated Treasury Manager to join our team on a fixed term basis and manage our corporate treasury activity including global cash management, FX dealing, operational activity, risk management and Board reporting. This is a pivotal role that will not only help to shape the future of our APAC entities but also play a key part...