Fraud & Scams Monitoring Analyst assessing fraud risks and investigating scams at Rabobank. Collaborating with teams to protect customers and mitigate fraud across Australia and New Zealand.
About the role
- Group Treasury Senior Analyst improving treasury function at IVC Evidensia across Europe and North America. Key responsibilities include cash management, trade monitoring, and process efficiency.
Responsibilities
- Building key reporting and trade monitoring processes for trades undertaken by the Front Office to ensure compliance with the Group Treasury Policy, monitoring limits and reporting limit breaches
- Management of the daily cash and liquidity position of the in-country Group bank accounts
- Ensuring that deals are transacted in accordance with Group authorisation rules
- Developing processes to enable the capture, monitoring, reporting and management of banks fees and costs and working to drive efficiencies across the Group
- Ensuring accurate cash forecasts enabling the generation and timely settlement of the Group’s intercompany and intracompany transactions
- Drive efficiency improvements in reporting i.e. covenants, exposures fee, utilisation, performance and use of counterparties
- Build regular review process for the reconciling changes in standing data, such as Standard Settlement Instructions (SSIs) to the Group’s relationship banks and approval process
- Support Bank Engagement team on BAU activity
- Collaborate with other treasury team members to ensure the smooth settlement of trades on a daily basis
- Supporting the M&A team with any required funding activity
- Be a team player delivering best practice
- Any other Treasury related project delivery related tasks or objectives as required
Requirements
- Minimum of 3 years’ experience in a treasury or banking environment
- ACT Treasury Fundamentals or some other form of related professional finance qualification
- Excellent (verbal and written) and stakeholder management skills
- Ability to execute a project plan as well as manage associated risks, issues and decisions impacting the project required
- Focused on delivery and able to work accurately under pressure and meet deadlines
- Total understanding of working in a controlled finance environment, inter/intracompany cash movements, debt and liquidity management
- Analytical mindset and confidence to challenge senior colleagues
- Excellent understanding of general treasury / banking practice
- High level of Excel knowledge along with Word and PowerPoint
- Experience of working within an international organisation
- Experience of working with banking portals and good knowledge of Kyriba (IVCE’s treasury management system) or similar TMS
Benefits
- Work-life balance
- 26 days annual leave
- Cycle to Work scheme
- Initiatives focused on employee wellbeing
- Pension
- Discretionary Bonus
- Discounted staff pet care
- Dog Friendly office
- Free Parking available at Head Office
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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