treasury & operations analyst in Wellington Central

mark brewis, randstad
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job details

wellington central
job type
working hours
3 years
reference number
mark brewis, randstad
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job description

Randstad are currently working with a well known organisation and household name in Wellington who are looking for a Treasury and Operations Analyst to join their team on a contract basis.

In this position, you’ll be joining a small and capable team within the larger finance department, where you’ll be responsible for supporting the ongoing development of treasury and operational strategy, alongside managing funding lines as well as credit, foreign exchange, interest rates and commodity exposures.

This is a contract position, initially for a 3 month period, with the chance for the right candidate to move in to a permanent role by Q2 2019.


  • Monitor interest rate, currency, commodity and funding markets.
  • Prepare cash flow forecast analysis and projections, ensuring sufficient funding is available for BAU cash obligations.
  • Ensure the effective execution, recording and settlement of all funding.
  • Prepare monthly and quarterly treasury reporting
  • Manage daily operations of all foreign currency bank accounts.
  • Assist the Treasury and Insurance Manager with the processing and management of any active or future insurance claims.


  • Experience of working with funding markets, commodity trading and currency.
  • Proven experience in cash flow forecasting and spreadsheeting.

Whether you are looking to take on your next short term contracting opportunity or are looking for a more permanent position within a growing and successful finance team, then please apply via the link provided.

If you would like discuss this in more detail please contact Mark on 04 471 6464 or email

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


Treasury Accounting/Commodity/Funding/Currency/Cash Flow

educational requirements

Bachelor Degree