Treasury Analyst
DXC Technology
- Macquarie Park, NSW
- Permanent
- Full-time
- Conducts analysis regarding cash flow and liquidity management and monitors cashpool balances. Prepares daily cashflow forecasting and analyses variances.
- Monitors foreign exchange, bank guarantees, and other international cash management activities in order to ensure appropriate financial control.
- Provides 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.
- Bachelor's degree or equivalent combination of education and experience
- Bachelor's degree in business administration, finance or related field preferred
- Three or more years of treasury, cash management or finance experience
- Experience working with company financial activities, legal policies and corporate law
- Experience working with financial operations concepts, practices, procedures and financial software
- Experience working with cash management and utilization processes and bank guarantees and foreign currencies and markets
- Experience working with compliance-related guidelines, laws and regulations
- Analytical, problem solving and organization skills to balance and prioritize work
- Communication skills to interact with upper management, staff, vendors and clients
- Ability to handle multiple tasks simultaneously and switch between tasks quickly
- Ability to keep sensitive and confidential material private
- Ability to work as part of a team
- Extensive resources to support your onboarding and continual development including DXC University
- DXC Recognition, our global virtual platform that fosters a culture of appreciation and celebration with real-time reward and recognition
- We know that great people refer great people. We will reward you when you bring your friends and family to work at DXC
- More time to do the things you love with flexible leave options, including purchased leave
- Take time to give back with charitable and emergency services volunteer days
- Well-being matters to us and our Employee Assistance Program is there to support you and your family
- And of course, all the basics; novated leasing, discounted health insurance, paid parental leave and many other discounts