We are a leading global financial technology company based in Sydney. Established in 2014, the RZ Group has managed over $5 billion in payment transaction volume across 100+ currencies in over 85 countries.
With an extensive network of global financial and banking partners combined with the latest cutting-edge financial technology, we are able to facilitate swift, secure, and cost-effective payments seamlessly for customers all around the globe.
2025 will be a crucial year for us; we understand the importance of attracting and retaining talent, so we have onboarded new HR and Operations team members to foster a positive work culture. We are calling you to contribute to our success and grow with us!
Responsibilities:
* Cash Management: Monitor daily cash positions to ensure liquidity, oversee wire transfers, payments, and receipts, and assist in optimizing cash flow forecasting.
* Treasury Operations: Support foreign exchange transactions, reconcile bank accounts and treasury transactions, and prepare operational reports including cash flow, liquidity, and FX exposure summaries.
* Accounting & Reconciliation: Reconcile accounting ledgers for treasury activities, ensure timely recording of transactions, and work with Accounting to resolve discrepancies.
* FX Market Knowledge & Risk Management: Monitor and hedge foreign exchange exposures, track market trends, and support the implementation of FX hedging strategies.
* Bank Relationships: Manage day-to-day banking relationships and accounts, and act as the point of contact for banking-related queries.
* Systems & Process Improvement: Contribute to treasury systems development and implement process improvements for greater operational efficiency.
* Compliance & Reporting: Ensure compliance with internal policies and regulations and assist with compliance documentation and reporting.
Requirements:
* Bachelor’s degree in Finance, Accounting, Economics, or related field
* Proficiency in English and Chinese (preferred)
* 1-3 years in treasury operations, particularly FX payments or financial services
* Advanced Excel (pivot tables, VLOOKUPs, Macros)
* Understanding of accounting ledgers, reconciliation, and FX markets
* Strong organizational, time management, communication, and interpersonal skills
* Knowledge of financial markets and treasury operations
* Ability to analyse data and identify trends
* Collaborative and effective in team settings
It is an exciting time to join our company as we continue to grow. In return, we will offer you monthly team-building events, birthday leave, and a competitive package including bi-annual performance bonus.
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