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Positions in Australia

Finance/Treasury Officer

Salary: Competitive Basic + Excellent Bonus + Benefits

Location: Sydney, Australia

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Responsibilities:

  • Daily / monthly / annual operations on forecast and actual data, cash flow forecast data, re-invoicing operations, and various financial report collection and submission
  • Implement new operations and improve the current operation
  • Co-ordinate and work with the other departments and teams worldwide
  • Communicate with financial institutions for improving and implementing treasury services to group companies
  • Ensure accurate submission of cash flow forecast every second cycle, monitor deviations and investigate cases to ensure accuracy of inputs, and approve figures
  • Execute overall re-invoicing operations
  • Manage and control credit risk of group companies, investigate accounts receivable, and provide supporting documents
  • Support group companies in credit risk issues through communication with HQ Finance
  • Introduce and enhance the financial governance to group companies through the issued Financial Policy and Procedures
  • Set up and execute day-to-day treasury operations, and be responsible for initial implementation
  • Support group companies on any ad-hoc issues incurred in relation to financial matters overall

Requirements:

  • a University degree in finance/ accounting area
  • Experience in financial / corporate planning or treasury operations
  • Experience and knowledge of Microsoft Office (Word, Excel, Powerpoint)
  • Strong analytical skills
  • Ideally SAP or any other accounting/treasury systems experience
  • Ideally experience and knowledge of foreign-exchange risk management
  • Ideally experience and knowledge about credit risk control & management

 Qualified candidates should submit their resumes to recruitment@aetoscg.com.