Job Description

The Treasury Settlements Officer is responsible for supporting the day-to-day operational activities of SEEK's Group Treasury function. This role plays a critical part in ensuring accurate and timely settlement and confirmation of treasury transactions, liquidity monitoring, and maintenance of key treasury registers and banking relationships.

You will work closely with finance, accounts payable, accounts receivable, and payroll teams to maintain an accurate, real-time view of SEEK's liquidity position. This is an excellent prospect for a detail-oriented finance qualified to develop their treasury career within a energetic, global organisation.

Responsibilities

Settlements & confirmations
Execute accurate and timely settlement and confirmation of treasury transactions, including derivatives and debt facility trades
Monitor confirmation receipts and resolve discrepancies directly with counterparties
Perform daily reconciliations and manage the Treasury inbox, ensuring all trades are captured and up to date
Coordinate with banks, counterparties, and internal departments to facilitate smooth settlement processes

Liquidity & cash flow management
Perform daily cash positioning and liquidity monitoring across SEEK ANZ,



ensuring accurate reporting of bank account balances
Support preparation of monthly cash flow forecasts, working closely with accounts payable, accounts receivable, and payroll teams
Report actual versus forecast variances and assist in identifying key drivers

Bank account & register maintenance
Maintain and update the bank account register, including managing authorised signatories in line with treasury policy
Maintain the intercompany loan register and bank guarantee register, ensuring records are accurate and current
Support management of commitment fees for debt facilities, including tracking and processing fee payments

KYC & banking compliance
Manage KYC requirements for all banking relationships, coordinating with internal stakeholders to keep documentation current and compliant
Ensure compliance with bank agreements, regulations, and treasury policy across all transactional banking activities

Audit & reporting support
Respond to bank confirmation requests and assist in resolving external audit queries
Support UAT for treasury system changes, upgrades, or new implementations
Prepare regular reports on cash flow positions and settlement summaries for the Head of Treasury

📌 Treasury Settlements Officer Cremorne
🏢 SEEK
📍 Cremorne