Job Summary
Support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position.
Job Description
Treasury Contracts and processes:
- FX forward / spot
- FD placement, ST & LT loans
- Bond / Perp coupon settlements
- Fund transfers and Treasury payments
- Back office processing of trades on TMS (posting tbb1 entries)
- CCS / IRS back office settlements on TMS and standard settlement instructions
- Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
- Cash forecasting and monitoring of balances
- Preparation of Loan UR / Selection / Repayment Notices
- Preparation of Compliance certs
- Preparation of Loan compliance monitoring sheet (semi-annual)
Interco Loan Management
- Preparation of Interco loan memo
- Interco loan monitoring
- Interco loan drawdowns
Month end / Reporting
- Explore data analytics and robotic functionalities for month end activity and reporting
- Investigate rate fixings differences on TMS for loans and derivatives with float component
- Support in the analysis and preparation of Treasury report and other reports
Ad-hoc tasks
Key Qualification
- Degree in Accounting / Business / Finance / Commerce or CPA/CA
- At least 1 year of working experience in bank, corporate treasury or audit
Diversity brings us closer to the communities we serve
Guided by our Purpose, we are creating, inspiring, and nurturing an inclusive culture that unlocks the power of diverse teams to drive Frasers Property forward. Our values drive everything we do, which are core to creating safe places where everyone belongs, is mutually respected and feels empowered to be authentic at work. Working collaboratively makes us progressively stronger and better as an organization, which helps our people to thrive each day.
