Treasury Officer

Accountancy

Job description

Please note that we will not accept any applications from candidates outside of Auckland. You must have work rights in New Zealand to apply for this role.

We are looking for a Treasury Officer with 3-5 years of experience in treasury accounting. Our client is a world leader in the technology market, and is based in Auckland Central. This is a temporary role for 6 months, with the possibility to extend. Due to the nature of the role, we will be aiming to start someone within the next 2 weeks.

Main tasks:

  • Cash Management (working capital) - short and medium term forecast and actual
  • Book FX trade/ hedging transactions
  • Bank guarantees and bonds for PG contracts with customers
  • Bank relationship - user/ signatory management
  • Insurance to cover risks around product/ public liability, contracts and others

    The ideal candidate will have: