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Treasury Reporting Compliance Specialist

  • Queensland, QLD, Australia
  • Flight Centre Travel Group
  • Full time

Treasury Reporting & Compliance Specialist role is primarily responsible for monitoring and reporting on Treasury activity to ensure an effective control environment. This includes data collation, analysis and reporting preparation for Treasury activities and FCTG group payments.

About The Team!

Global Treasury manage the Group’s bank and debt relationships and are responsible for cash management, investment activities and managing the financial risks of the Group.

The Payment Solutions team are responsible for daily processing of supplier, Treasury and FX payments, implementation and management of Australian and Global payment systems, and improving payment systems, processes, security and controls.

Relationships are held with all businesses globally and Treasury is a trusted adviser to CFOs, global finance teams and operational businesses

Accountabilities

  • Legislative Compliance
  • Risk Controls and Compliance
  • Team Support & Development
  • Commercial Reporting & Analysis
  • Financial Reporting and Reconciliation
  • Innovation & Process Improvement

Key Competencies

  • Customer Focus
  • Critical Thinking and Problem Solving
  • Partnering and Building Relationships
  • Attention to Detail and Time Management
  • Excellent Communicator and Effective Team Player

Qualification and experience

  • Strong PowerBI Skills
  • Finance Degree Qualification
  • Corporate Treasury Experience
  • Travel Industry Knowledge
  • Advanced Microsoft Excel Skills
  • 3+ Years Commercial Reporting Experience
  • Knowledge of Treasury Financial Systems (City Financials, Report Builder, cVision, D365)

What's in it for YOU.....

  • Paid Parental Leave
  • Access to ongoing training- Individualised Learning & Development pathway options  
  • Exclusive retail discounts - accessible via our employee-only portal with 350+ of Australia’s leading retailers
  • Travel discounts including family and friends, health and wellness discounts, financial planning advise and more
  • Flexibility- Monday to Friday week,  business hours – Have your weekends to yourself , (60/40 WFH/Office)
  • Brightness of future - career opportunities in a network of brands and businesses across the global - we promote from within   
  • Corporate Health Discounts - access exclusive discounts on health insurance plans for you and your family with our partner, BUPA.   
  • Monthly awards nights, social team building events, and opportunity to attend global conference (Las-Vegas 2022 )   
  • Sustainability - The protection of our environment is essential to the future of tourism, as a leading travel group, we have made efforts to affect positive change to the environment, visit our CSR Page.

Across our brand, we take our business seriously but not ourselves. We take leaps of faith, have trust in our teams and work collaboratively and take ownership of our business to achieve our goals. Our spirit of egalitarianismirreverence and ownership defines the way we behave. These are the three shared values that we place above all others. They help us make informed decisions and solidify our company culture. That’s the FCTG Way

Sound like a good fit for you? Apply now.

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