Job Description
The Role
The Finance & Treasury Officer will be responsible for all the treasury functions of the Asia Pacific (APAC) Region.
Duties and Responsibilities:
- Lead on the preparation of APAC’s consolidated cash flow forecast with coordination from Project Accounting Team, other APAC regions (Indonesia/PNG/Australia) on cash needs.
- Coordinate and maintain the sampled documentation collection to support Project Accountants with providing all required documentation necessary to support monthly Department of Foreign Affairs and Trade (DFAT) invoices following a new process established by DFAT.
- Coordinate the collection and upload of Accounts Receivable (AR) invoices to National Australia Bank (NAB) to support the Invoice Finance banking facility.
- Prepare the required documentation for meeting banking compliance and covenant requirements, including coordinating the NAB Field Exam Audit.
- Work closely with project accountants and project teams to scrutinise project forecasts, including analysis of trends and flagging risks in this area.
- Negotiate and purchase foreign currencies with NAB, ANZ Bank, Western Union.
- Run other treasury reports such as Project Cash Flow Analysis, Cash Flow Actual vs Forecast Analysis, etc.
- Establish and maintain excellent and harmonious working relationships with staff at all levels.
- Undertake other duties as outlined in the position description.
Selection Criteria:
- Suitably Finance qualified
- Experience in cash/treasury management, including foreign exchange transactions
- Intermediate skills in Microsoft Office Suite
- Strong written and communication skills
- Excellent attention to detail, coordination skills, organisational and time management skills
- Keen to learn existing systems and processes and identify opportunities for improvement
- Uphold confidentiality, discretion and integrity at all times.
HOW TO APPLY
Click the ‘Apply Now’ button.
Please submit
1) Your CV
2) A cover letter
APPLICATIONS CLOSE 5th March 2024, 17h00 AEST
Should this role be of interest, we encourage you to apply as soon as possible. Kindly note only shortlisted applicants will be contacted. All applications will be viewed on a rolling basis.
DT Global is committed to child protection and safeguarding the welfare of children in the delivery of our international development programs. We are committed to Safety and the Prevention of Sexual Abuse and Harassment (PSEAH), and bribery prevention. DT Global is an equal opportunity employer and we encourage women, men, people with diverse backgrounds and people living with disabilities to apply. This program is funded by the Australian Government and Managed by DT Global.
About the Organization
About DT Global
DT Global is shaping a future where sustainable development and innovation empower individuals, communities, and nations. We work in partnership with local stakeholders to foster inclusive prosperity, social equity, and environmental stewardship. Our global team of 2,500 staff and experts work in over 90 countries to solve complex problems in the peacebuilding, governance, economic development, environment, and human development sectors. With a track record of technical excellence and more than 60 years of international development experience and relationships, we deliver innovative solutions that transform lives.
For more information, please see www.dt-global.com
