Treasury Management Associate

5 days ago


Dunedin, Otago, New Zealand Oritain Global Limited Full time

Oritain Global Limited seeks a detail-oriented Accounts Receivable Clerk to support its finance team.

The ideal candidate will have excellent analytical and problem-solving skills, as well as strong communication and teamwork abilities.

Key Responsibilities:

  1. Financial Transactions: Accurately record revenue transactions and reconcile revenue accounts.
  2. Collaboration: Work with other departments to identify and implement process improvements related to treasury and revenue management.
  3. Treasury Management: Liaise with banking partners around treasury management including term deposits and forward exchange contracts.
  4. Cash Flow Management: Monitor and manage multi-currency cash flow accounts.
  5. Financial Reporting: Prepare financial and revenue insight reports and analysis related to treasury and revenue activities.

Requirements:

  1. Work Experience: At least 3 years of experience in finance, preferably in accounts receivable.
  2. Skills: Proficiency in Excel, experience with SAP or Oracle, and good communication skills.
  3. Problem-Solving: Ability to analyze complex problems and develop solutions.
  4. Teamwork: Willingness to collaborate with others to achieve common goals.

What We Offer:

  1. Holidays: 35 days per year including public holidays.
  2. Leave: 2 days paid volunteering leave per year.
  3. Insurance: Life insurance.
  4. Allowance: Monthly wellbeing allowance.
  5. Training: Online learning platform access.
  6. Healthcare: Health cashback plan.
  7. Family Support: Enhanced maternity/paternity leave.
  8. Mental Health Support: Employee assistance program.


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