Job Description

Reporting To:

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Finance Manager / Treasury Manager

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We are seeking a detail-oriented Treasury Officer to support our daily treasury and finance operations.

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The role covers bank payments, cash reporting, bank reconciliation, accounts payable and receivable support, and treasury system implementation.

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Key Responsibilities:

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- Process daily bank payments and review supporting documents.
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- Manage online banking activities and monitor bank balances.
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- Prepare daily cash reports and assist with cash flow forecasting.
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- Perform bank reconciliations and follow up on payment exceptions.
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- Assist with supplier invoice checks, payment enquiries, and receipt allocation.
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- Participate in treasury system testing, data validation, documentation, and go-live support.
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- Maintain accurate finance records and comply with internal control requirements.
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Skills and Experience:

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- Previous finance, treasury, accounts payable, accounts receivable, or accounting experience in Australia.
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- Experience with online banking, payment processing, and bank reconciliation.
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- Strong numerical accuracy and attention to detail.
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- Valuable communication, organisation, and time-management skills.
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📌 Treasury Officer (Parramatta)
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