Treasury and Agencies Financial Manager

4 days ago

Auckland, Auckland, New Zealand The Wonderful Company Full time

Job Summary

">

We are seeking an experienced Treasury & Agencies Accountant to join our team in New Zealand, focusing on maintaining the financial health of our Pacific operations.

This dynamic position will work closely with the Group Treasury and Agencies Manager to ensure seamless treasury operations, drive improvements in financial reporting, and provide critical financial insights to senior management.

Responsibilities

">
  • Manage the weekly Group Cash Forecast, analyzing actuals vs. projections.
  • Drive real-time cash visibility, ensuring timely updates from material entities.
  • Maximize financial efficiency through prompt cash deposits with Global Treasury.
  • Reconcile all bank accounts weekly and maintain accurate records.
  • Ensure intercompany balances are reconciled and eliminated (BS & P&L) by WD2.
  • Maintain a bi-weekly Bank Balance Report, highlighting any discrepancies or concerns.
  • Keep the NPDL Bank Account Register up to date, reflecting authorized signatories.
  • Support senior management with critical financial insights and information.
  • Take on additional responsibilities as directed.
  • Collaborate with NPDL Finance to execute the Annual Dividend program.
  • Support company secretarial duties, assisting agencies with Board meetings and preparations.
  • Conduct ad hoc financial deep dives for the MD Commercial & Sales, examining AR drill-downs and working capital analysis.
  • Maintain scorecard tracking and coordination with agencies.
  • Support financial planning by managing budgeting processes, reviewing file exchanges, and assessing first-cut inputs.
  • Pursue additional impactful projects as needed.

Requirements

">

To excel in this role, you should possess:

  • A qualified accounting background with a strong financial foundation.
  • 2-3 years of corporate experience in a fast-paced, multinational environment.
  • Hands-on senior cash management & liquidity expertise, with a focus on multi-currency cash forecasting.
  • Intercompany management expertise, ensuring seamless handling of intercompany positions.
  • Cash forecasting skills, with advanced modeling techniques.
  • Working capital management expertise, ensuring optimal cash flow and efficiency.
  • Attention to detail, identifying areas for improvement.
  • Excel and PowerPoint proficiency, leveraging data and visuals.
  • Adaptability and multitasking abilities, thriving in a fast-paced environment.
  • Precision and accuracy in execution, with a get-it-right-the-first-time mindset.
  • Problem-solving approach, tackling challenges head-on.
  • Knowledge of best-practice cash management, with a focus on industry-leading processes.
  • Effective communication and influencing skills, engaging with stakeholders at all levels.
  • Independence and self-motivation, with a strategic mindset and sense of urgency.

Bonus Requirements

">

Having experience in the following areas would be highly valued:

  • Reporting to an overseas parent company (US preferred).
  • ERP implementation expertise.
  • FBAR reporting experience.
  • Shared Service Centre (SSC) experience.
  • Corporate finance and capital structure understanding.
  • Power BI and financial report writing skills.
  • International tax knowledge.
  • Multilateral netting solutions experience.
  • Letters of credit and bank guarantees expertise.
  • International M&A experience.

About Us

">

We are a leading global producer of fresh produce, committed to delivering high-quality products while promoting sustainable practices and reducing our environmental footprint.

We prioritize wellness and health within our organization, providing employees with access to various resources and initiatives to support their physical and mental well-being.

This is a full-time permanent role based in our Parnell office, with the right to live and work in New Zealand at the time of application.

The successful candidate may be subject to undergo a Police Check and/or Pre-Employment Drug Test.

  • Group Treasury and Agencies Manager Assistant

    4 days ago

    Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time

    Neptune Pacific Direct Line is a leading shipping and logistics company operating in the Pacific region. We are seeking a highly skilled Treasury & Agencies Accountant to join our team and play a key role in maintaining the financial stability of our organization.The successful candidate will work closely with the Group Treasury and Agencies Manager to...

  • Treasury & Agencies Accountant

    4 days ago

    Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time

    Company DescriptionNeptune Pacific Direct Line (NPDL) is experiencing a period of significant transformation. Formed in 2020, Neptune Pacific Line acquired Pacific Direct Line, bringing together two of the South Pacific's top shipping and logistics companies to support the full supply chain of our customers in the region. NPDL is part of The Wonderful...

  • Treasury & Agencies Accountant

    5 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Company DescriptionNeptune Pacific Direct Line (NPDL) is experiencing a period of significant transformation. Formed in 2020, Neptune Pacific Line acquired Pacific Direct Line, bringing together two of the South Pacific's top shipping and logistics companies to support the full supply chain of our customers in the region. NPDL is part of The Wonderful...

  • Treasury & Agencies Accountant

    4 days ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Neptune Pacific Direct Line (NPDL) is experiencing a period of significant transformation. Formed in 2020, Neptune Pacific Line acquired Pacific Direct Line, bringing together two of the South Pacific's top shipping and logistics companies to support the full supply chain of our customers in the region. NPDL is part of The Wonderful Company headquartered in...

  • Treasury & Agencies Accountant

    24 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Neptune Pacific Direct Line (NPDL) is experiencing a period of significant transformation.Formed in 2020, Neptune Pacific Line acquired Pacific Direct Line, bringing together two of the South Pacific's top shipping and logistics companies to support the full supply chain of our customers in the region.NPDL is part of The Wonderful Company headquartered in...

  • Treasury Accountant

    4 days ago

    Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time

    At Neptune Pacific Direct Line, we are seeking a highly skilled Treasury & Agencies Accountant to join our team. This role plays a crucial part in maintaining the financial stability of our organization by ensuring seamless treasury operations and driving improvements in financial reporting across our extensive agency network in the Pacific.The successful...

  • Cash Management and Agency Network Professional

    4 days ago

    Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time

    Treasury RoleThe Treasury & Agencies Accountant will be responsible for:Managing the weekly Group Cash Forecast, ensuring accuracy and timeliness.Driving real-time cash visibility and maximizing financial efficiency.Reconciling all bank accounts and maintaining a bi-weekly Bank Balance Report.Providing critical financial insights to senior management.The...

  • Treasury Accountant

    22 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Company OverviewNeptune Pacific Direct Line (NPDL) is a leading shipping and logistics company in the South Pacific, part of The Wonderful Company headquartered in Los Angeles, CA.The company has undergone significant transformation since its inception in 2020, bringing together two top companies to support full supply chain management for customers in the...

  • Group Treasury Accountant

    4 days ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Join Our Team">We are seeking an experienced Treasury & Agencies Accountant to join our team in New Zealand, focusing on maintaining the financial health of our Pacific operations.This dynamic position will work closely with the Group Treasury and Agencies Manager to ensure seamless treasury operations, drive improvements in financial reporting, and provide...

  • Treasury Specialist

    5 days ago

    Auckland, Auckland, New Zealand Air New Zealand Full time

    Job Title: Treasury AccountantA high level of expertise in financial analysis and problem-solving is required to succeed in this role. The ideal candidate will possess excellent analytical skills, attention to detail, and be deadline-focused.The successful candidate will join the Group Finance team and be responsible for undertaking treasury accounting...

  • Financial Operations Manager

    14 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Role OverviewThe Treasury & Agencies Accountant is responsible for maintaining NPDL's financial engine, ensuring accurate insights and financial reporting.This role requires expertise in intercompany management, cash forecasting, and working capital management.About the TeamWe are a dynamic team within Neptune Pacific Direct Line, working closely with the...

  • Corporate Cash Management Expert

    4 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Job DescriptionThe Treasury & Agencies Accountant plays a critical role in maintaining the financial health and stability of Neptune Pacific Direct Line (NPDL). Reporting to the Group Treasury and Agencies Manager, this dynamic position is responsible for ensuring seamless treasury operations, driving improvements in financial reporting, and providing...

  • Treasury and Financial Markets Risk and Compliance Manager

    1 week ago

    Auckland, Auckland, New Zealand Kiwibank Full time

    Great benefits including 4 wellbeing days for re-charging when you need it mostFlexible work guidelines so you can have the work-life balance that works for youSupportive and inclusive team environment where you matterThis is us. Where you matter.Making a difference for all Kiwi starts with making a difference for our people. Flexibility, growth, challenging...

  • Senior Cash and Working Capital Manager

    4 days ago

    Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full time

    Key ResponsibilitiesThe Treasury & Agencies Accountant will be responsible for:Assisting the Group Treasury and Agencies Manager in managing the weekly Group Cash Forecast.Driving real-time cash visibility and maximizing financial efficiency.Reconciling all bank accounts and maintaining a bi-weekly Bank Balance Report.Providing critical financial insights to...

  • Treasury Manager

    5 days ago

    Auckland, Auckland, New Zealand Financial Markets Authority NZ Full time

    Job SummaryWe're looking for an experienced Accounts Payable Coordinator to support our team during a period of change and growth.This role offers the opportunity to work on a variety of projects, including the implementation of new e-invoicing processes. You will be working closely with our finance team to ensure that all aspects of Accounts Payable are...

  • Global Treasury and Agencies Manager

    4 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Required Skills and QualificationsTo be successful in this role, you will possess a strong financial foundation, including a qualified accounting designation. A minimum of 2-3 years of corporate experience in a fast-paced, multinational environment is required. Additionally, you will have hands-on experience with senior cash management and liquidity...

  • Financial Operations Specialist

    4 days ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Company Overview">The Wonderful Company is a leading global producer of fresh produce, with operations in the United States and abroad. Our company is committed to delivering high-quality products while promoting sustainable practices and reducing our environmental footprint.Job Description">We are seeking a skilled Treasury & Agencies Accountant to join our...

  • Cash Management Specialist

    18 hours ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Job SummaryWe seek a highly skilled Treasury & Agencies Accountant to join our team in Parnell, Auckland.This key role involves ensuring accurate cash forecasting, maximizing financial efficiency, and providing critical financial support to senior management.About UsNeptune Pacific Direct Line (NPDL) is a member of The Wonderful Company, a global leader in...

  • Cash Flow Optimization Expert

    4 days ago

    Auckland, Auckland, New Zealand The Wonderful Company Full time

    Our Team">We are looking for an experienced Treasury & Agencies Accountant to join our team in New Zealand, focusing on maintaining the financial health of our Pacific operations.This dynamic position will work closely with the Group Treasury and Agencies Manager to ensure seamless treasury operations, drive improvements in financial reporting, and provide...

  • Financial Accountant Specialist

    4 days ago

    Auckland, Auckland, New Zealand Property Compliance New Zealand Pty Full time

    About the RoleWe are seeking a highly skilled Financial Accountant Specialist to join our team. In this role, you will be responsible for managing finances, treasury functions, tenant relations, month-end processes, compliance, and strategic initiatives for a leading property investment firm.Manage finances, including budgeting, forecasting, and financial...