Treasury Cash Manager

Bachelor's degree in business or finance 5-7 years in similar role Expertise in FIS systems (Quantum and Integrity) is a plus. Analytical Thinking Communication Planning & Organizing Accountability & Ownership Continuous Improvement Mindset Customer Focus / Stakeholder Management Results Orientation Attention to Detail / Quality Orientation Back Office Treasury Operations Manage Back Office Analyst and act as a back up for critical tasks Review the stand alone, FX and other bank accounts daily and instruct Back office to action transfers for the purposes of funding/centralising cash. Approve all payments for API region as submitted by back-office analyst and ensure accuracy of SSIs and amounts. Ensure there are sufficient payment approvers at all times. Oversee the monthly commodity process and support back-office analysts. Approve the unwind of commodity price-fix trades prior to settlement, where required. Maintain and periodically review the register of bank signatories Responsible for the short term Cashflow Forecast for API region and submit on time for consolidation by European team (weekly task). Prepare the cash position per currency daily for API region and report to Front Office in Sydney any excess cash and/or funding needs. Ensure no account is without funding or in overdraft. Participate in periodic Banking Relationship review meetings (internal and external) representing Back Office and bringing issues that need to be resolved. Management of Indonesian e-banking platforms Responsible for supporting business partners and internal stakeholders in relation to banking matters Responsible for certifying SOX Control on confirmations Responsible for coordinating bank confirmations for audit purposes. Support month-end and year-end Treasury accounting activities, including internal and external audits. Responsible for Ad Hoc Treasury Reporting including Europe Treasury Responsible for managing KYC for annual review and new bank accounts and/or establishing trading relationships Support projects aiming to improve existing processes and/or aligning processes with Europe (e.g. replacement of the API BIC with the European BIC)