External Consultant
External Consultant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Primary Details
Time Type: Full timeWorker Type: Contingent WorkerPerform all tasks relating to the Treasury Operations/Back-office function including processing Treasury Settlements Payments Reporting and the maintenance of Banking Services.Primary Responsibilities
Ensure all processes conducted are documented in a standard format and maintained in an accessible fashion
Contribute to the refinement of processes and procedures to improve systems and procedures
Ensure compliance on provided legislations industry codes company policies and procedures
Establish and maintain an efficient and effective relationship with Global Treasury team and with Treasury stakeholders
Ensure successful settlement of all foreign exchange deals money market deals and interest rate swaps.
Ensure receipt and processing of all expected bank files
Ensure all Treasury payments are processed accurately and within relevant cut-off times
Timely investigation of any failed settlements account statement transmissions and resolution of account balance variances and discrepancies with counterparties
Maintain reconciliation of all Treasury initiated cash flows and bank account balances
Daily cash flow management including same day liquidity management and cash positioning ensuring Treasury transactions are sufficiently funded.
Ensure daily risk reporting and escalation is communicated
Update banking authorities for Treasury and Finance staff
Required Education
Bachelors Degree or equivalent combination of education and work experience
Required Experience
2-3 years relevant experience
Preferred Competencies/Skills
Problem solving skills
Excellent verbal and written communication skills
Attention to detail and performance targets
Adaptability and flexibility in a complex changing environment
Proficiency in MS tools
Preferred Knowledge
Basic knowledge of economic and accounting principles and practices the financial markets banking and the analysis and reporting of financial data
Knowledge of Treasury department functions and best practices: Treasury/banking operations systems and products
QBE Cultural DNA
Everything we do at QBE is underpinned by our DNA (which interlinks seven cultural elements) because we know its not just what we do that matters its how we do it that makes the difference. We expect all employees to role model and inspire the right behaviours that link to our cultural elements:
We are customer-focused
We are technical experts
We are inclusive
We are fast-paced
We are courageous
We are accountable
We are a team
All employees are expected to adhere to QBEs Code of Ethics and Conduct and apply sound risk management practices
US Only - Disclaimer
To successfully perform this job the individual must be able to perform each essential job responsibility satisfactorily. Reasonable accommodations may be made to enable an individual with disabilities to perform the essential job responsibilities.
Global Disclaimer
The duties listed in this job description do not limit the assignment of work. They are not to be construed as a complete list of the duties normally to be performed in the position or those occasionally assigned outside an employees normal duties. Our Group Code of Ethics and Conduct addresses the responsibilities we all have at QBE to our company to each other and to our customers suppliers communities and governments. It provides clear guidance to help us to make good judgement calls.
Skills:
Analytical Thinking Cash Management Collaboration Tools Control Frameworks Critical Thinking Detail-Oriented Financial Management Financial Markets Financial Products Financial Risk Management (FRM) Intentional collaboration Managing performance Prioritization Problem Solving Working IndependentlyHow to Apply:
To submit your application click Apply and follow the step by step process.
Equal Employment Opportunity:
QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.
Required Experience:
Contract
Employment Type
Full-Time
