SEEK's portfolio of diverse businesses make a positive impact on a truly global scale.Our purpose is to help people live more fulfilling and productive working lives and help organisations succeed.We create world-class technology solutions to connect more people to relevant employment, education, small business and volunteer opportunities.We have a culture of high-performance in our workplaces and celebrate the diversity of our employees who contribute to the success of our organisation.Life at SEEK SEEK's purpose is at the centre of everything we do.Our SEEK, which defines the way we work, is all about what makes us unique and a little bit different.Passion, Team, Delivery and Future are our principles that drive innovation and creativity.SEEK strives to support employee wellbeing by providing an amazing experience at work which led us to being named AFR BOSS Top 10 Best Places to work in technology for the fourth year in a row.We are proud to work in an environment that's inclusive where everyone's unique ideas, experiences and perspectives are valued.Our award-winning head office in Cremorne (just a 4 min walk from Richmond station) provides an exceptional space to collaborate with colleagues.The building provides sweeping views of the city, a games area, sit and stand desks at every workstation, modern end-of-trip facilities and Thursday night drinks which gives our people an opportunity to connect in a social setting.Job Description This role plays a crucial part in the efficient functioning of the treasury operations by liaising with internal and external stakeholders to confirm trades, monitor settlements, and resolve any discrepancies.The Treasury Specialist will be key in managing the Group cashflow forecasting process, working closely across finance to determine the liquidity requirements of the Group to make recommendations for opportunities to optimise cash and pay down debt.Key Responsibilities: Settlement and confirmation processing including execution the settlement of treasury transactions, monitoring confirmation receipts and ensure timely resolution of discrepancies, accurate reporting of settlements in the Treasury System and coordinating with counterparties, custodians, and internal departments to facilitate smooth settlement processes.Implement controls to mitigate operational risks related to settlement processes, including reporting and escalating issues impacting settlement timelines or accuracy.Assisting the Treasury Accounting Manager and Senior Manager Treasury Operations with month end Treasury reporting and audit requirements.Generate reports on settlement activities and key performance indicators and analyze settlement data to identify trends, risks, and opportunities for improvement.Maintaining and providing cross currency rates APAC wide.Assist with the management of the Transactional banking requirements.Prepare regular reports on treasury activities, including cash flow projections, bank account balances, and financial market analysis.Maintain and manage intercompany loan register and bank guarantee registers.Support the utilisation of the Treasury Management System. Qualifications Proven experience in treasury operations within a Corporate or Bank.Strong understanding of cashflow management and forecasting.Familiarity with SWIFT messaging and settlement platforms.Excellent analytical and problem-solving abilities.Ability to work under pressure and manage multiple priorities effectively.Strong communication and interpersonal skills, with the ability to collaborate across departments and with external stakeholders. Additional Information At SEEK we offer: Annual Performance Bonus Plan.Paid and unpaid leave benefits including Personal Flexi Days and Volunteer Days, as well as the opportunity to purchase additional leave.Support for parents with 14 weeks paid primary carers leave and 2 weeks paid leave for partners.The opportunity to work from anywhere for up to 4 weeks per financial year.SEEKer Support, a confidential service that offers employees up to six sessions with a mental health professional of your choice.Free income protection insurance.Access to a wide range of discounts on things such as health insurance, fitness, food, travel, accommodation plus many more.Frequent events including sports days, annual Christmas party, hackathon, and trivia. At SEEK, we are passionate about fostering a culture of inclusion and wellbeing that embraces and values the diversity of our people.We are a purpose driven business that works with heart.We know teams with diverse ideas, experiences and perspectives are more creative and are critical to ensuring effective delivery and innovating to enable our future success.As such, we welcome applications from people with diverse backgrounds and life experiences, especially as they relate to gender, sexual identity, culture, faith, disability and life stages.If you have the skills, curiosity and an adaptable mindset but don't meet every responsibility or qualification listed in this advertisement, please still get in touch with us.Should you require any specific support or adjustments throughout the recruitment process and beyond, please advise us and we will be happy to assist.For this role, only those candidates with the eligible right to work will be considered.#J-18808-Ljbffr