Treasury Officer

Location: Sydney C B D
Job Type: Permanent
Reference: JO-1901-166164
Salary: $80000 - $90000 per annum
A leading trading and investment business in Asia Pac. This business have developed an outstanding reputation for their integrity and customer service over the last 60 years. They are now in a position to take on a new Treasury Officer to add to their finance team.

The Role
  • Deal with FX and interest rate derivatives
  • Manage Treasury month end closing
  • Daily management of cash positions and funding requirements
  • Maintain funding rates and limits
Your Experience
  • Demonstrated experience in a treasury function with skills in foreign exchange dealings, cash management and cash planning
  • Ability to develop strong relationships with banks and internal staff
The Opportunity
  • Enjoy consistent working hours with a loyal, long standing team
  • CBD offices with prime harbour views
For more information or a confidential discussion, call James Dalton 02 8270 9702.