Job Treasury Officer | Immediate Start, North Ryde

A global organisation is seeking an immediately available Treasury Officer to help manage the organisations cashflow and liquidity. You will be part of a tightly knit team and work closely with the Treasury Manager

The role is requiring someone who is immediately available, has long-term working rights and open to a temporary to permanent position:

Duties include:

• Monitor daily cash positions, manage liquidity, and prepare cash flow forecasts to support operational and funding requirements.
• Perform daily bank reconciliations, investigate variances, and reconcile cash transactions across banking platforms and an ERP system.
• Process and authorise payments while managing banking portals and treasury-related financial activities.
• Prepare treasury journals, balance sheet reconciliations, and periodic treasury reports to support month-end and year-end reporting.
• Coordinate foreign exchange transactions, maintain loan and debt facility schedules, and liaise with financial institutions.
• Partner with internal stakeholders to provide treasury insights, resolve queries, and support financial decision-making.
• Ensure compliance with treasury policies, internal controls, and corporate governance requirements.

What we are looking for:

• Immediately available
• Treasury experience
• Strong attention to detail and reporting accuracy
• Excellent communication skills
• Ability to work well in a team and autonomously
• Strong Excel capability
• Comfortable in a high-volume environment

Reference Number: (06800-0013451513)

This is a hybrid OR remote OR on-site position.