Treasury Systems Manager
Treasury Systems Manager Melbourne / Finance – FINANCE / Permanent Full-time Apply for this job About Us From an Australian-born company to a rapidly growing global business, we’re on the ride of a lifetime We’re on a mission to be the world’s most loved way to pay. We love connecting our customers with brands they love and empowering them to spend their money and buy what they want in a responsible way. We’re all about building a high-performing team, where our teams come to work to be the best they can be.
We are grounded in reality and work together to achieve the extraordinary. It’s a fast-paced business and that’s the way we love it. We know that world class talent is the only way to pave our future success, so come and work with some of the brightest minds and be part of the once in a lifetime ride.
About the Opportunity As Afterpay continues to grow, so does our Treasury Function in Melbourne As are currently seeking an experienced Treasury Systems Manager to join our expanding team. In this critical position you will be responsible for ensuring Afterpay has timely and accurate data for its funding and treasury reporting operations, along with driving reporting improvements that help to deliver on the execution of the Treasury strategy. In this position you will be responsible for being the link between our technology and treasury function, to ensure the correct data is being reported resulting in accurate insights for the business.
You will need to partake in the day-to-day management of Treasury reporting systems and will have daily involvement in Afterpay's cash management and reporting process along with weekly & monthly reporting requirements. This is a permanent opportunity that will be reporting into our Head of Treasury Operations. Your responsibilities will include but won’t be limited to: - Review the current flow of data from the Data Warehouse to the 3rd Party Provider Asset database reporting tool.
Creation of custom reporting from the system along with all administration including set-up of new Funding Vehicles and changes to current Funding Vehicles. - Delivering consistent data inputs for communication with external stakeholders such as funding banks and auditors - Assist in the production of regular reporting to comply with all funder obligations - Collaborate with other Data Analytics teams within the business to deliver the required solutions - Continuous involvement in product changes to ensure correct business process reporting - Assisting in preparation of the monthly Treasury Report and various other management reports to ensure ongoing compliance with Afterpay’s Treasury Policy - Assist with the Treasury Management System RFP and review process along with management of the Treasury Management System (TMS) - Through your modelling skills -assess and recommend daily cashflow movements to ensure that Afterpay makes payment against all debts from the appropriate excess liquidity, and where surplus valu....