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This role is primarily responsible for all Treasury Back Office operations and FX payments, ensuring settlements, post deal execution processes and FX payments are completed effectively and in accordance with daily deadlines.

 

Day to day you’ll be… 

Treasury Settlements, Payments Processing & Payment System Reconciliation:

•  Perform Treasury confirmation and settlement tasks, including preparation and input of settlements into payment and Treasury systems, manage counterparty and SSIs post deal, match inward/outward confirmations
• Efficient, timely and accurate processing of payments including Treasury settlements, FX payments, supplier payments, employee expense reimbursements and other payments as required
• Ensure payments are made in accordance with banking system daily cutoff times
• Ensure all bank Requests for Information (RFI) are resolved in a timely manner
• Work closely with Treasury Operations to report daily cash movements

 

Customer Service:

• Develop key bank relationships and be a primary point of contact for all external banks in relation to Treasury settlements
• Manage internal and external queries and resolve exceptions relating to treasury settlements and FX payments.
• Communicate effectively with banks, vendors, internal stakeholders, and team members to gather necessary information, clarify discrepancies, and provide updates on exception resolution.

 

Control and Compliance Focus:

• Understand best practice Treasury control environment and actively recommend control improvement opportunities
• Maintain strict control environment with appropriate segregation of duties
• Ensure process and procedures minimise risk of loss to FCTG and identify areas of risk to be mitigated
• Ensure compliance with Global Treasury Policy

Innovation & Process Improvement:

• Continuously identify opportunities to streamline processes, improve efficiency, and enhance the accuracy of operations
• Actively challenge accepted operational wisdom across FCTG businesses

Team Support & Development:

• Provide support to other team members as required
• Support and foster team environment and culture
• Exceed behavioural expectations of the team
• Accountability & ownership of own performance & meeting team expectations
• Support FCTG philosophies

 

We’d love to hear from you if you have… 

• 2+ Years Treasury Settlements Experience
• Proficiency in Microsoft Office Suite required
• Knowledge of Flight Centre Systems advantageous
• Finance or Business Degree (or studying towards) desirable

 

 

What’s in it for you? 

• Tick destinations off your bucket list with our discounts on travel and accommodation
• Employee Share Scheme through Equate Plus
• Access to in-house financial and health services, internal 24/7 gym and End-of-Trip Facility
• Receive ongoing training and professional development through the Flight Centre Landing
• Excellent hybrid working model.
• Preference for internal progression through Brightness of Future: Employees have the right to see a clear pathway to achieving career ambitions.
• Proud Corporate Social Responsibility platform through the Flight Centre Foundation, and Brighter Futures programs
• Opportunity to attend global awards events, including Global Gathering (Los Angeles 2025) and Flicehlla!
• Various social events to promote networking, the celebration of wins, and sometimes just for fun! 

 

We do things a little differently…

We do things a little differently around here. We do things the Flight Centre Travel Group way. We have a unique culture and an irreverent DNA based on a proven mix of ideas, values and ways of working that have helped shape our business over the past 40+ years.

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