Treasury Cash Management Specialist

1 week ago


Auckland, Auckland, New Zealand The Wonderful Company LLC Full time

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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