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FX Finance officer

icon building Company : Hays
icon briefcase Job Type : Full Time

Number of Applicants

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Job Description - FX Finance officer

Finance officer with treasury or foreign exchange experience needed in Western Sydney Your new company is a well-known organisation in Australia looking to employ a Finance officer on a permanent basis.

Your new role will include but will not be limited to:
  • Managing a portfolio of international/foreign currency suppliers
  • Managing supplier set up applications in line with Delegation of Authority, including completion of application forms and confirmation of banking details.
  • Reviewing purchase order receipting, processing invoices, obtaining approvals, and ensuring processing is accurate and completed in a timely manner.
  • Completion of weekly and monthly payment runs.
  • Raising hedge contract requests when required.
  • Organising payment of FX invoices against hedged contracts.
  • Reconciliation of major supplier statements.
  • Ensure adherence to quality standards, deadlines, and proper procedures, correcting errors or problems.
  • Ensure all monthly processing is completed within the agreed timeframe.
  • Investigate and resolve invoice discrepancies.
  • Reconciliation.
  • What you'll need to succeed
    Experience in a hands-on Finance role would be necessary. Previous exposure to foreign exchange would be highly regarded. Fluency in Mandarin or Cantonese would be ideal but is not a must.

    What you need to do now

    If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
    If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
    #2978842
    Original job FX Finance officer posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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