Treasury Cash Management Specialist
1 week ago
We are seeking an exceptional Treasury & Agencies Accountant to join our team at The Wonderful Company LLC.
This dynamic role will play a pivotal part in keeping our financial engine running smoothly, working alongside the Group Treasury and Agencies Manager to ensure seamless treasury operations.
Responsibilities:- Cash Forecasting: Own the weekly Group Cash Forecast, ensuring accurate insights by Monday COB, with sharp analysis of actuals vs. projections.
- Cash Visibility: Drive real-time cash visibility, ensuring material entities update forecasts daily and others at least weekly.
- Financial Reporting: Improve financial reporting across our extensive agency network in the Pacific.
- Financial Efficiency: Maximize financial efficiency by promptly depositing NPDL Group excess cash with Global Treasury.
- Account Reconciliation: Keep finances in check by reconciling all bank accounts at least weekly.
- Intercompany Balances: Ensure intercompany balances are reconciled and eliminated (BS & P&L) by WD2.
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Treasury Operations Specialist
1 week ago
Auckland, Auckland, New Zealand Fisher & Paykel Healthcare Full time**About the Role**We are seeking an experienced Treasury Operations Specialist to join our team in New Zealand. This is a great opportunity to work for a world leader in medical devices, exporting to over 120 countries globally.In this role, you will contribute to designated Treasury operations and have the ability to improve processes to gain efficiencies....
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Corporate Cash Management Expert
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeJob 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...
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Cash Management Professional
1 week ago
Auckland, Auckland, New Zealand Fisher & Paykel Healthcare Full time**Job Summary**We are seeking a Cash Management Professional to join our team in New Zealand. As a key member of our Treasury team, you will play a crucial role in ensuring the effective and efficient operation of the Treasury back office.Ensure the effective and efficient operation of the Treasury back officePrepare daily cash & liquidity management...
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Treasury and Agency Specialist
7 days ago
Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full timeCompany Overview:Neptune Pacific Direct Line (NPDL) is committed to delivering exceptional supply chain solutions to our customers. Our goal is to support their growth and success in the dynamic global market.Job Description:The Treasury & Agencies Accountant will play a crucial role in advancing NPDL's financial operations. This position will drive accurate...
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Cash Management Specialist
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeJob 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...
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Group Treasury Accountant
1 week ago
Auckland, Auckland, New Zealand The Wonderful Company LLC Full timeWe are seeking a highly motivated Treasury & Agencies Accountant to join our team at The Wonderful Company LLC.In this role, you will play a crucial part in maintaining the financial engine of our company, working closely with the Group Treasury and Agencies Manager to ensure seamless treasury operations.Key Tasks:Cash Forecasting: Develop and maintain the...
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Corporate Cash Management Expert
7 days ago
Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full timeCompany Overview:Neptune Pacific Direct Line (NPDL) is dedicated to providing innovative supply chain solutions to our customers. Our vision is to become the leading shipping and logistics company in the South Pacific region.Job Description:The Treasury & Agencies Accountant will be responsible for driving NPDL's financial operations forward, ensuring...
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Treasury Accountant
16 hours ago
Auckland, Auckland, New Zealand Air New Zealand Full timeTreasury Accountant (Finance Specialist) - TreasuryFull-timeAir New Zealand has a clear and compelling strategy to deliver improved business performance resulting in sustainable, profitable growth across the Air New Zealand Group.An opportunity has arisen to join our Group Finance team as a Treasury Accountant (Finance Specialist (Treasury). The role is...
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Treasury & Agencies Accountant
1 week ago
Auckland, Auckland, New Zealand The Wonderful Company LLC Full timeNPDL | Auckland, Auckland | Accounting/finance | Not Applicable | Full-time | Job ID: REF5507YNeptune 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...
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Treasury & Agencies Accountant
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeCompany 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...
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Treasury & Agencies Accountant
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeNeptune 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...
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Treasury & Agencies Accountant
2 weeks ago
Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full timeCompany 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...
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Treasury Accountant
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeCompany 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...
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Financial Specialist
15 hours ago
Auckland, Auckland, New Zealand Air New Zealand Full timeAir New Zealand is seeking a highly skilled Financial Specialist to join its Group Finance team. This role will focus on treasury accounting functions, including hedge accounting and back-office processes.The ideal candidate will have tertiary qualifications in a relevant field and hold a Chartered Accountants qualification. A minimum of four years of...
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Treasury & Agencies Accountant
7 days ago
Auckland, Auckland, New Zealand Neptune Pacific Direct Line Full timeCompany 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 Company...
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Treasury & Agencies Accountant
2 weeks ago
Auckland, Auckland, New Zealand The Wonderful Company Full timeNeptune 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...
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Cash Flow Coordinator
1 week ago
Auckland, Auckland, New Zealand Fisher & Paykel Healthcare Full timeThe ideal candidate will possess a strong understanding of finance principles and have experience working with cash flow management, debt, foreign exchange, and financial reporting. A background in Treasury is highly valued.You will work closely with the Group Treasurer to develop and implement strategies that drive business growth. Your excellent analytical...
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Group Treasury Accounting Manager
15 hours ago
Auckland, Auckland, New Zealand Air New Zealand Full timeGroup Treasury Accounting ManagerThis role involves managing treasury accounting functions, including hedge accounting and back-office processes. You will be responsible for ensuring strong balance sheet controls through preparation of general ledger reconciliations.You will also respond to ad-hoc treasury related queries and requests, and support treasury...
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International Treasury Professional
1 week ago
Auckland, Auckland, New Zealand Fisher & Paykel Healthcare Full timeThis role offers an exciting opportunity to join a dynamic team dedicated to delivering exceptional results. You will work collaboratively with cross-functional teams to drive business growth and improve processes.As a key member of the Treasury team, you will be responsible for ensuring the effective operation of the back office, preparing daily cash and...
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Cash Transaction Specialist
1 week ago
Auckland, Auckland, New Zealand Au Bon Pain Careers Full timeAbout the JobWe are seeking a highly organized and detail-oriented Cash Transaction Specialist to join our team at Au Bon Pain Careers. In this role, you will be responsible for managing cash transactions, maintaining accurate records, and providing exceptional customer service.Key Responsibilities:Manage cash transactions efficiently and accuratelyProcess...