Senior Treasury Operations Analyst at ThompsonCook 
Victoria, Victoria, Australia -
Full Time


Start Date

Immediate

Expiry Date

21 Dec, 26

Salary

95000.0

Posted On

22 Sep, 26

Experience

7 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

The Challenge

Reporting to the Treasury and Finance Operations leader, you will act as the 2IC within the team, providing technical guidance and oversight while remaining hands-on across the day-to-day operation.

  • Review and oversee the work performed across the team, ensuring accuracy and strong financial controls.
  • Provide technical accounting and finance operations support across a high-volume transaction environment.
  • Manage and analyse banking, settlements, cash flows, merchant facilities, FX and other financial transactions.
  • Support cash and liquidity management, financial risk and treasury reporting.
  • Maintain General Ledger integrity and complete complex balance sheet reconciliations.
  • Support hedge accounting and other technical accounting requirements.
  • Identify opportunities to improve processes, controls, reporting and the use of data.
  • Take ownership of projects and initiatives entering the team.
  • Coach and develop more junior team members, providing a senior technical point of reference.

Responsibilities

The Challenge

Reporting to the Treasury and Finance Operations leader, you will act as the 2IC within the team, providing technical guidance and oversight while remaining hands-on across the day-to-day operation.

  • Review and oversee the work performed across the team, ensuring accuracy and strong financial controls.
  • Provide technical accounting and finance operations support across a high-volume transaction environment.
  • Manage and analyse banking, settlements, cash flows, merchant facilities, FX and other financial transactions.
  • Support cash and liquidity management, financial risk and treasury reporting.
  • Maintain General Ledger integrity and complete complex balance sheet reconciliations.
  • Support hedge accounting and other technical accounting requirements.
  • Identify opportunities to improve processes, controls, reporting and the use of data.
  • Take ownership of projects and initiatives entering the team.
  • Coach and develop more junior team members, providing a senior technical point of reference.

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