Senior Treasury Analyst
DXC Technology
Macquarie Park, New South Wales , Australia
4d ago

Job Description :

Essential Job Functions

  • Analyzes and provides reporting on cash flow and liquidity management; creates reports based upon information requested and provides appropriate recommendations.
  • Leads the review and management of excess company funds and subsidiaries, according to approved guidelines.
  • Leads the identification and measurement of foreign exchange exposure; Executes foreign exchange coverage through DXC relationship banks.
  • Leads the analytical support to special projects (cash repatriation, hedging, funding etc.) to assess options, create alternatives and determine appropriate courses of action.
  • Utilizes and develops third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management.
  • Prepares quarterly consolidated counterparty credit risk report. Develops quarterly summaries of performance results and key attribution measurements and monitors compliance to investment policies
  • Coaches colleagues to enhance their performance, development, and work product.
  • Basic Qualifications

  • Bachelor's degree or equivalent combination of education and experience
  • Bachelor's degree in business administration, finance or related field preferred
  • Nine or more years of treasury, cash management or finance experience
  • Experience working with company financial activities, legal policies and corporate law
  • Experience working with cash management and utilization processes; and investment industry, related financial markets and institutions
  • Experience working with financial operations concepts, practices, procedures and financial software
  • Experience working with compliance-related guidelines, laws and regulations
  • Other Qualifications

  • Good leadership skills to guide and mentor the work of less experienced personnel
  • Good analytical, problem solving and organization skills to balance and prioritize work
  • Communication skills to interact with upper management, staff, and DXC relationship banks
  • Ability to handle multiple tasks simultaneously and switch between tasks quickly
  • Ability to work as part of a team
  • Ability to keep sensitive and confidential material private
  • Work Environment

  • Office environment
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