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Treasury Officer

Job Title: Treasury Officer
Location: Sydney
Reference: 2933269
Contact Email:
Job Published: May 06, 2019 22:32

Job Description

This well-known financial institution located in the CBD has operations both in Sydney and oversees and they require a talented Treasury Officer to join their City located 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 a proven career either within operations from the Financial Services industry, or strong treasury exposure from the commercial sector will also be considered.

Your Ms Excel is advanced, and you take pride in your accuracy, attention to detail and reconciliations capability – having worked across large data-sets and complex process environments.

Finally, you have a positive attitude, whereby you enjoy contributing as a valuable team member to any Group you join.

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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