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• Assist with the preparation of monthly management accounts for Treasury, Group cash balances and associated analysis for the Group 
• Prepare Moneywise and P4 Finance monthly management accounts and associated processes and reporting, including reporting and commercial analysis 
• Complete reconciliations of bank accounts, including foreign currency accounts, with high volumes of transactions 
• Complete all Treasury reconciliation and financial control processes 
• Maintain and reconcile intercompany loans and assist GFR with preparation of intercompany accounting 
• Prepare Treasury internal charging process and methodology 
• Assist with analysis and reporting on key Treasury metrics to senior management and Board 
• Assist with the annual cash budgets and maintaining rolling 18 month forecast and variance analysis of actuals to budget 
• Assist with the preparation of Treasury related information for half year and annual statutory reporting 
• Use the Treasury Management System (TMS) to prepare month end accounting and ad hoc reporting as required 
• Primary back up for the Treasury Accountant 

• Understand best practice Treasury control environment and actively recommend control improvement opportunities 
• Run audit reports and manage controls over data changes in Treasury systems 
• 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 

• Create solutions to new reporting and compliance challenges 
• Identify, recommend, and implement ongoing system and process improvements, efficiencies, and best practice operations 
• Actively challenge accepted operational wisdom across FCTG businesses. 

• Provide support to other team members as required 
• Support and foster team environment and culture 
• Focus on own and other team members’ ongoing development and learning 
• Exceed behavioural expectations of the team  
• Support FCTG philosophies 

• • 1-2 years experience in a finance role 
  • Bachelor or tertiary certificate in Accounting or Finance 
  • CA/CPA qualified (or studying towards) 
  • Microsoft Excel Skills 
  • Power BI Skilles (Desirable) 
  • Financial Control Mindset 
  • Interpersonal and communication skills with ability to develop relationships at all levels 
  • Critical Thinking and Problem Solving  

 

 

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 (Bali 2023; Lisbon 2024!!) 
• Various social events to promote networking, the celebration of wins, and sometimes just for fun! 

 

 

*Flight Centre is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

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