External Consultant - Treasury Analyst

• 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

• Bachelor's Degree or equivalent combination of education and work experience

• 2-3 years relevant experience

• 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

• 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

• Everything we do at QBE is underpinned by our DNA (which interlinks seven cultural elements) – because we know it's not just what we do that matters, it's 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 QBE’s Code of Ethics and Conduct and apply sound risk management practices

• 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.

• 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 employee’s 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.

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