Financial Operations Specialist

7 days ago


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

Company Overview: Neptune Pacific Direct Line (NPDL) is a leading shipping and logistics company in the South Pacific, part of The Wonderful Company headquartered in Los Angeles. We are currently experiencing a period of significant transformation, and we are seeking a skilled Treasury & Agencies Accountant to play a key role in our financial operations.

About the Role: As a Treasury & Agencies Accountant, you 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. You will be responsible for owning the weekly Group Cash Forecast, ensuring accurate insights by Monday COB, and driving real-time cash visibility across NPDL's extensive agency network in the Pacific.

Key Responsibilities:

  • Own the weekly Group Cash Forecast, ensuring accurate insights by Monday COB
  • Drive real-time cash visibility across NPDL's agency network
  • Maximize financial efficiency by promptly depositing NPDL Group excess cash with Global Treasury
  • Reconcile all bank accounts at least weekly and maintain a bi-weekly Bank Balance Report
  • Provide critical financial insights and support to senior management

Requirements: To be successful in this role, you must have a strong financial foundation, 2-3 years of corporate experience in a fast-paced multinational environment, and advanced skills in cash forecasting, intercompany management, and working capital management. You should also be proficient in Excel and PowerPoint, have excellent communication and problem-solving skills, and be able to thrive in a dynamic and fast-moving environment.



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