Reconciling all treasury bank accounts and update previous day bank balances and cash flows. Inform the business units of foreign currency receipts and distribute relevant reports to assist with receipting.Assist Treasury Analyst and Risk Manager with the daily FX Hedge maturities.Liaise with the business units regarding regarding pending FX Hedge maturities and also advise with FX settlement details.Settle and confirm the daily FX and MM transactions with various banks and arrange settlement through Austraclear. Provide back up support for Treasury functions as required. Assist in managing various SOX and audit requirements.Assist with the upgrade of Quantum, perform parallel testing to ensure error free performance and functionalities are the same.

Operating the treasury transaction confirmation and settlement processes. Provide support to the Treasury Account by updating the company SSIs, opening new bank accounts and any other day daily transactional requirements.Reconciling all treasury bank accounts to the Treasury Management System and the General Ledger.

Compared the previous days forecast with the actual movements and ensured the movement between them did not exceed $500k.Analysed any large variances between the two.Forecasted and managed the daily cash requirements between $15m to $100m for the Asia Pacific Group.Dealt on the short term money market transactions with various banks in either a lending or borrowing capacity with limits up to $60m.Managed the group office inter company loans and deposits with limits up to $A600m.Arranged any changes to existing bank guarantees or new bank guarantees with the bank.Organised the documentation rrequired to update any changes to the banking software and cheques signatories liaised with the banks and IT to arrange the changes.Took the minutes for the Regional Treasurer at the monthly Hedging Committee meeting and distributed the minutes to the committee members.Negotiated with the banks and arranged the pre delivery of foreign currency deals (spot and forward) and made sure the pre delivery of the contract met the requirements of the business.