Treasury Manager

Job ID 22495749
Auckland, Māngere
Listed on 9 May 2024

About this job

Busy company in South Auckland requires treasury manager. Duties: Monitoring and managing the bank relationships and FX Rate . Prepare management and board monthly reports, budgeting and assist in month end . Monitor external market conditions, determine how they may impact the business and plan accordingly e.g. are interest rates rising. Checking the interest rates daily,foreign exchange rates , daily cash management , liaise with stakeholders and customers . Liaising with senior management team including Group Treasury and Group CFO. To apply, send CV to

Job Requirements

Must have Bachelor’s Degree in Accounting and Finance as a minimum requirement. Computer skills, focusing on financial analysis software. Must have Excellent analytical and Business Analysis skills, and good at strategic thinking and planning skills

Days of work
Monday to Friday (8am to 5pm) (40 hours per week)
Pay Details
$62,000 to $75,000 Per annum
Job Category
Accounting Clerks
Career Level
Senior (4 years +)
Driver Licence
Not Required
Pre-employment drug test required

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