Financial Analyst Treasury
Datacom is one of Australasia s largest professional IT services companies
Auckland, Newzealand
1d ago
source : Hireejobs

Financial Analyst Treasury Our purpose Here at Datacom we connect people and technology in order to solve challenges create opportunities and discover new possibilities for the communities we live in The Nitty Gritty We have over 6 200 people across our global offices and generate an annual revenue of over 1 2 billion this makes us one of Australasia s largest professional IT services companies We have extensive expertise in operating data centres providing IT services software engineering and application management as well as payroll and customer service design and operations With this comes a long list of significant clients Datacom is committed to hiring developing and promoting the best talent from a diverse range of backgrounds We are local at heart yet worldclass in capability About the Role The Financial Analyst Treasury is a new permanent role within a developing Group Treasury function at Datacom You will assist the Group Treasurer in improving the Group Treasury processes to international best practice across operations in New Zealand Australia US UK Malaysia Philippines and Singapore Cash Management Run and implement best practice short term cash flow models for New Zealand Australia and other international entities Prepare regular reporting on cash flow and working capital positions across the Group for use by Management and the Board Assist in the preparation and analysis of cash flow for the budget threeyear business plan and quarterly rolling forecasts Prepare analysis on cash flow variances against budget and forecast Funding Management Collate payment information across the Group and prepare necessary loan drawdown or repayment documentation as required Prepare covenant and compliance reporting Prepare analysis on interest rates and Group debt Foreign Exchange Collate information on FX exposures across the Group and prepare reporting as required Assist with implementation of foreign exchange policy management and reporting requirements Transactional Bank Relationship Management Manage relationships with bank transactional relationship managers Update bank mandates and other banking compliance documentation as required Project Assistance Assist Group Treasurer with Treasury improvement projects as the Treasury function is developed further and assist wider Group Finance team as required with Adhoc analysis What you ll bring Experience preparing cash flow forecasts or other complex excel models Basic knowledge of financial markets Strong time management skills i e selfmanage time to complete tasks according to project plans and deadlines Strong problem solving and analytical skills work ethic organizational skills attention to detail decision making skills and ability to work well with others Ability to manage ambiguity and adapt readily and easily to changes in priorities and business conditions Ability to complete tasks that span from routine to thoughtprovoking Ability to take ownership of tasks and see them through to completion Professional and personal integrity beyond reproach Comfortable working with very sensitive and confidential data with the ability to maintain a high degree of discretion Why you want to join us At Datacom we believe that doing good is good for business We ve maintained our local family feel whilst expanding globally across Australia ASIA US and the UK Our brand and reputation depend on proving the promise and we aspire to be the trusted advisor for our customers across Government and the private sector from enterprise scale to regional business We offer our staff a competitive salary package fantastic perks and benefits like healthcare life insurance discounts at local retailers and a supportive flexible working environment If you want to join a company making a difference apply now DATACOM CO NZ CAREERS

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