We are seeking a detail-oriented Treasury Officer to support our daily treasury and finance operations.
The role covers bank payments, cash reporting, bank reconciliation, accounts payable and receivable support, and treasury system implementation.
Key Responsibilities:
- Process daily bank payments and review supporting documents.
- Manage online banking activities and monitor bank balances.
- Prepare daily cash reports and assist with cash flow forecasting.
- Perform bank reconciliations and follow up on payment exceptions.
- Assist with supplier invoice checks, payment enquiries, and receipt allocation.
- Participate in treasury system testing, data validation, documentation, and go-live support.
- Maintain accurate finance records and comply with internal control requirements.
Skills and Experience:
- Previous finance, treasury, accounts payable, accounts receivable, or accounting experience in Australia.
- Experience with online banking, payment processing, and bank reconciliation.
- Robust numerical accuracy and attention to detail.
- Good communication, organisation, and time-management skills.
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📌 Treasury Officer (City of Parramatta Council)
🏢 PT. Global Jet Express (J&T Express)
📍 City of Parramatta Council
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