Treasury Assistant
Join a growing team - Utilise your money Market Experience - Long Term Career opportunity
Summary about this job
Treasury
Company: Cox Purtell Staffing Services
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-8-2447-7304
Fax: +61-7-8204-5813
E-mail: n\a
Site: n\a
Detail information about job Treasury Assistant. Terms and conditions vacancy
This opportunity is with an organisation that has been servicing the Australian market for 30 years. With global expertise they provide high level financial support to their clients in the Automotive sector.
Working with the Group Treasury Manager your role will include
- Preparing daily forecasts of the group’s cash position
- inform banks of cash requirements or excess funds available to deposit
- Make treasury payments as and when they fall due.
- Arrange draw downs/settlements/rollovers for loans, Foreign Exchange and SWAPS as due
- Assist in the preparation of monthly, quarterly and annual reports
- Record all treasury transactions in the Treasury operating system
- Record, maintain and administer loan, swap and fx transactions and documentation
If you have an interest in Treasury and are seeking a career with a friendly, supportive organisation then please get in touch with the team at Cox Purtell on 02 9220 3400 or alternatively send your CV via the apply now link.
Please submit your resume in MS Word (.doc/.docx) format. PDFs will not be accepted.