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Treasury Officer

Job Title: Treasury Officer
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2830935
Job Published: October 15, 2018 16:46

Job Description

This well known financial institution located in the CBD has operations both in Sydney and oversees and they specialise in consumer financing. They are looking for a Treasury Officer to join their team ASAP.

Reporting to the Treasury Analyst, you will be focused on payment processing, reconciliations and financial transactions reporting. Main responsibilities for this role include but are not limited to:

  • Processing of client and treasury related payments and maintenance of the group bank accounts.
  • Treasury month end accounting.
  • Reconciliation of Trust documentation and records and processes in relation to debt and cash management.
  • Contribution to process improvements.
  • Ad hoc duties as required.

To be considered for this role you'll have at least 4 years of experience from an operations role in the Financial Services industry, candidates coming from Law or Property backgrounds will also be considered. You'll have at least 3 years of experience in Treasury, will have excellent excel skills and will ideally be CA or CPA qualified.

If this sounds like you then please hit the APPLY NOW button to submit an up-to-date copy of your CV.

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