Job Description

Treasury Reporting & Compliance Specialist role is primarily responsible for monitoring and reporting on Treasury activity to ensure an effective control environment. This includes data collation, analysis and reporting preparation for Treasury activities and FCTG group payments.
About The Team!
Global Treasury manage the Group’s bank and debt relationships and are responsible for cash management, investment activities and managing the financial risks of the Group.
The Payment Solutions team are responsible for daily processing of supplier, Treasury and FX payments, implementation and management of Australian and Global payment systems, and improving payment systems, processes, security and controls.
Relationships are held with all businesses globally and Treasury is a trusted adviser to CFOs, global finance teams and operational businesses
Accountabilities
Legislative Compliance
Risk Controls and Compliance
Team Support & Development
Commercial Reporting & Analysis
Financial Reporting and Reconciliation
Innovation & Process Improvement
Key Competencies
Customer Focus
Critical Thinking and Problem Solving
Partnering and Building Relationships
Attention to Detail and Time Management
Excellent Communicator and Effective Team Player
Qualification and experience
Strong PowerBI Skills
Finance Degree Qualification
Corporate Treasury Experience
Travel Industry Knowledge
Advanced Microsoft Excel Skills
3+ Years Commercial Reporting Experience
Knowledge of Treasury Financial Systems (City Financials, Report Builder, cVision, D365)
What’s in it for YOU…..
Paid Parental Leave 
Access to ongoing training- Individualised Learning & Development pathway options  
Exclusive retail discounts – accessible via our employee-only portal with 350+ of Australia’s leading retailers
Travel discounts including family and friends, health and wellness discounts, financial planning advise and more
Flexibility- Monday to Friday week,  business hours – Have your weekends to yourself , (60/40 WFH/Office)
Brightness of future – career opportunities in a network of brands and businesses across the global - we promote from within   
Corporate Health Discounts – access exclusive discounts on health insurance plans for you and your family with our partner, BUPA.   
Monthly awards nights, social team building events, and opportunity to attend global conference (Las-Vegas 2022 )   
Sustainability – The protection of our environment is essential to the future of tourism, as a leading travel group, we have made efforts to affect positive change to the environment, visit our CSR Page.
Across our brand, we take our business seriously but not ourselves. We take leaps of faith, have trust in our teams and work collaboratively and take ownership of our business to achieve our goals. Our spirit of egalitarianism, irreverence and ownership defines the way we behave. These are the three shared values that we place above all others. They help us make informed decisions and solidify our company culture. That’s the FCTG Way
Sound like a good fit for you? Apply now.