Treasury Front Office Specialist

Xero

Location: Remote - AU/NZ only

Job Type: Full time

Posted

Men
16%
Women
Show that gap who’s boss!
Women are 16% less likely than men to apply to a job once they’ve viewed it, but are 16% more likely to get hired after applying to a job.*
*LinkedIn Talent Solutions Gender Insights Report 2019

Xero is a beautiful, easy-to-use platform that helps small businesses and their accounting and bookkeeping advisors grow and thrive.

At Xero, our purpose is to make life better for people in small business, their advisors, and communities around the world. This purpose sits at the centre of everything we do. We support our people to do the best work of their lives so that they can help small businesses succeed through better tools, information and connections. Because when they succeed they make a difference, and when millions of small businesses are making a difference, the world is a more beautiful place.

About the Role

As a member of the Treasury team, you will play a key role in the day to day support of treasury. You will develop an understanding of the Xero business environment and aid in managing business cash flow and banking needs across our global operations. You will build strong relationships throughout the business and communicate insights to different stakeholders throughout the company and our
bank.

What you'll do...

  • Responsible for the development and implementation of FX strategies
  • Responsible for the efficient operation of the group's cash flows and liquidity, ensuring funds are available in the right currency and account to meet obligations as they fall due
  • Formulate and execute strategies for the investment of surplus cash
  • Treasury reporting to the Treasury Governance Committee and the Audit and Risk Management Committee
  • Support Group-wide month end processes including posting treasury accounting journals
  • Support the Treasury Manager on ad hoc treasury projects
  • Continually improve documentation of internal processes, controls and systems, identifying areas of improvement to prevent non-compliance with policies and procedures
  • Maintain close working relationships with relationship banks and senior internal stakeholders
  • Xero is an NZ Immigration Accredited Employer and Rainbow Tick certified too.

    Xero strongly encourages employees and contractors to be vaccinated against COVID-19 in order to work from a Xero office, or engage in any face-to-face Xero business.

    Please include a cover letter in your application, telling us why you’re a great fit for this position.
    You’ve got this!