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Treasury Administrator

Job Title: Treasury Administrator
Contract Type: Permanent
Location: Sydney
Reference: 2953907c
Contact Name: Elvira Josifi
Contact Email:
Job Published: June 17, 2019 09:46

Job Description

This ASX 50 property company is expanding its team and searching for a Treasury Administrator focusing on treasury operations. The role focuses on middle and back office treasury responsibilities and is CBD-based paying $80k - $100k package (including super). The company is a market leader and boasts a great reputation and extensive career progression opportunities. 

The Role:
  • Processing treasury transactions, including settlements, cash management, and administering loans
  • Fund administration including providing fund notices and instructions
  • Assisting with cash reporting, forecasting, and reconciliations
  • Maintenance of the company's treasury systems and databases
  • Setting and confirming rates for treasury transactions
  • Transactional banking services including updating bank accounts and authorised dealers regularly
  • Facilitating the settlements of property acquisitions
  • Assisting with the internal and external audit process
  • Ad hoc projects and business partnering responsibilities
The Ideal Candidate:
  • Degree qualified in Finance / Accounting, Commerce, Economics,  or Business
  • 3 to 5 years of experience in a back / middle office treasury operations role
  • Property or financial services experience is advantageous
  • Working knowledge of treasury systems such as Integrity, JDE, Voyager
  • Excellent communication and presentation skills
Interested or have referrals? Click on "Apply now!"