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Treasury Services Analyst
2 months ago
Lendlease is a globally integrated real estate group with core expertise in shaping cities and creating strong and connected communities. For more than 60 years, we have created thriving places.
We are seeking a highly skilled Treasury Services Analyst to join our team. This role encompasses managing treasury settlements and payments, setup of all banking facilities and accounts, managing banking transactional activities, and ensuring compliance with internal Treasury policies. You will also be working closely with Treasury to manage regional liquidity and hedging requirements.
Key Responsibilities
- Executing day-to-day treasury operations and account-related activities.
- Functioning as the key contact person with our banking partners on transactional matters.
- Preparing and maintaining all transaction banking and account documentation, including signatories' registers in an accurate and timely manner.
- Arranging for new bank accounts to be opened in line with Lendlease policies.
- Processing all outgoing and incoming payments (settlements) for external debt, cash investments, hedging instruments, internal financing arrangements, and all intra-group funding and hedging payments.
- Investigating and resolving all failed settlements, settlement disputes, and incorrect payments or receipts, and when required, escalating disputes and issues to the direct report.
- Providing customer service for any enquiries received from the business in relation to banking activities, maintaining effective customer relationships.
- Ensuring compliance with Treasury Services policies and procedures and proactively identifying and raising non-compliant issues.
- Identifying and reporting continuous improvement initiatives in relation to banking and settlement processes and systems.
- Supporting the implementation of improvement projects ranging from the implementation of treasury applications.
Requirements
- Around 2 years of experience in treasury operations functions in a large and diverse multinational organisation, including transaction banking products and services, debt and hedge facilities administration, treasury accounting, treasury operations processes, controls, and governance.
- Property or investment management industry experience preferred.
- Relevant tertiary qualifications in Business or Commerce with a major or sub-major in Finance and/or Accounting.
- Knowledge of treasury technology solutions (e.g., Reval, Oracle, transaction banking platforms, etc.) and their application in the delivery of business outcomes is an advantage.
What We Offer
- This is a permanent position.
- Hybrid working arrangements.
- 22 days annual leave per year plus 3 days of wellbeing leave.
- Medical, Dental, and Inpatient coverage for self and dependants.
- Access to online wellbeing and mental health platform.