We are seeking a proactive and detail-oriented Treasury & Finance Officer to join our dynamic finance team to support the company’s banking, treasury and financial operations. This role plays a key part in managing daily payments, ensuring accurate financial records, supporting cash flow forecasting and strengthening internal controls.

If you thrive in a fast-paced environment , or if you have a background in Retail , we want to hear from you!

Key Responsibilities

Banking & Treasury Operations

- Manage bank accounts, including opening, closing, and renewal processes.
- Liaise with banks and financial institutions to negotiate credit terms and reduce financial costs.
- Coordinate issuance and renewal of bank guarantees and corporate credit facilities.
- Monitor and control company card usage and ensure secure bank record‑keeping.

Cash & Payment Management

- Assist with daily cash collection and payment processing to optimise cash utilisation.
- Review daily payment requests in accordance with company policies.
- Maintain and update supplier payment records and ensure timely disbursements.
- Track and reconcile franchisee payments and landlord fit‑out contributions.
- Conduct monthly closing of bank‑related financials and reconciliations.

Cash Flow & Forecasting

- Prepare cash flow reports, budgets, and funding plans.




- Conduct variance analysis between actual and forecasted cash flow, recommending adjustments as necessary.
- Monitor exchange rate fluctuations and assist in foreign exchange settlements and conversions.
- Identify opportunities to minimise exchange losses and improve gains.

Internal Controls & Compliance

- Conduct random store cash spot checks and annual fixed asset inventories to ensure asset security.
- Assist in drafting and updating store cash management procedures, expense reimbursement policies, and related financial protocols.
- Perform weekly and monthly sales analysis by visually comparing actual results against budgets, forecasts, and prior year figures.
- Identify revenue trends and provide insights to improve business performance.

Skills & Qualifications

- Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
- Minimum 2 years experience in a finance, treasury, or accounting role.
- Prior experience in the retail industry and/or a fast‑paced working workplace is highly desirable.
- Proficiency in Mandarin is highly regarded.
- Strong analytical skills and high attention to detail.
- Excellent communication and interpersonal skills with a proactive, responsible approach.
- Proficiency in Microsoft Excel and financial systems; experience with SAP is a plus.

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📌 Treasury & Finance Officer (City of Sydney)
🏢 Miniso Australia
📍 City of Sydney