Treasury Settlements Officer

Location: Inner Suburbs Melbourne, Victoria
Contract Type: Contract
Specialisation: Finance & Commercial
Salary: Negotiable
REF: BBBH225499_1535690819

Ambition Recruitment are delighted to be partnering with a fast growing FMCG client based in the inner suburbs. Our client has an urgent need for an experienced Treasury Settlements Officer who is available to join immediately on a three-month contract with the view to extension/permanency.

The role sits within the Treasury team and is accountable for ensuring timely and accurate confirmation and settlement of all financial transactions, whilst partnering with a diverse range of internal stakeholders.

Some of your key duties will include:

  • Ensure settlement and confirmation of front office trades are recorded in treasury/commodity systems for Australia and New Zealand
  • Ensure deal queues are authorised, settlement reports and payment preparation are accurate whilst adhering to all deadlines
  • Complete daily reconciliations and statement balances
  • Cash flow analysis
  • Ad hoc duties as needed

Experience/Skills required to be considered:

  • Tertiary qualification in Accounting, Commerce or Business
  • Experience in settlements, reconciliations, reporting and cash flow analysis
  • Manufacturing/FMCG experience would be highly regarded
  • Be an excellent communicator with the ability to engage with a diverse stakeholder group

The company is forecasting significant growth over the next three years, which could open up a host of opportunities for the right calibre of individual to wishes to develop and progress their career.

For a confidential discussion please contact Yasmin Appleby on 8629 1034 or alternatively 'APPLY NOW' by clicking the button below.