The University of New South Wales (UNSW Sydney)Kensington, NSW (hybrid flexible working)
Closing date:
27-Sep-2024
Expired
Dates
Opening Date: 10-Sep-2024
Closing Date: 27-Sep-2024
Location
Kensington, NSW (hybrid flexible working)
Salary
Level 7 $110,073 - $119,132 (depending on experience) + 17% super + leave loading
Responsibilities
Manage the University’s cash flow forecast model to assess daily/monthly cashflow needs and ensure compliance with Finance Policy, including reviewing and analysing input data sourced from various teams and scenario modelling to contribute to management decisions.
Accurately record Treasury and Investment transactions in the Treasury Management System (TMS)
Complete the month end and year end accounting process and ensure the accuracy of information recorded in the General Ledger
Maintain records of approved foreign exchange transactions, including liaising directly with stakeholders relating to foreign exchange exposures
Prepare and maintain daily and monthly cash position reports to senior management, accurately reflecting the cash, debt and investments held by UNSW Group
Develop and coordinate solutions for the accounting of treasury and investment transactions, including complex investment structures
Develop proposals or recommendations that coordinate the interests of separate work units or contributors and share some accountability for the decisions taken.
Assist the Treasury & Investments Manager in implementing the investment decisions of the UNSW Finance Investment Sub-Committee
Administer the settlement of treasury transactions via the banking portal and manage the back-office function providing the University’s settlement instructions to the investment custodian.
Requirements
Relevant tertiary qualification with subsequent relevant experience in a complex treasury or related finance function of a large complex organisation or financial institution, or equivalent competence gained through any combination of education, training and experience
Demonstrated experience in technical accounting including knowledge of transactions involving financial instruments and foreign currency, investments and cash management
Demonstrated success in analysing and resolving complex financial matters including cash flow forecasting
Proven ability to clearly communicate complex financial concepts to non‐financial professionals orally and in writing, and strong interpersonal and stakeholder management skills
Excellent time management skills, with a demonstrated ability to respond to changing priorities, manage multiple tasks and meet competing deadlines by using judgement and initiative
Experience working with a range of computer systems and applications, including a treasury management system and a financial information services system.
Benefits
Flexible working options.
Career development opportunities.
17% Superannuation contributions and additional leave loading payments.
Additional 3 days of leave over Christmas period.
Discounts and entitlements (retail, education, fitness).
Notes
Sponsorship is not available for this role, full Australian working rights are required on application.