Job Description

Reporting To:

n

Finance Manager / Treasury Manager

n

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

n

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

n

Key Responsibilities:

n
Process daily bank payments and review supporting documents.
n
Manage online banking activities and monitor bank balances.
n
Prepare daily cash reports and assist with cash flow forecasting.
n
Perform bank reconciliations and follow up on payment exceptions.
n
Assist with supplier invoice checks, payment enquiries, and receipt allocation.
n
Participate in treasury system testing,



data validation, documentation, and go-live support.
n
Maintain accurate finance records and comply with internal control requirements.
n

Skills and Experience:

n
Previous finance, treasury, accounts payable, accounts receivable, or accounting experience in Australia.
n
Experience with online banking, payment processing, and bank reconciliation.
n
Solid numerical accuracy and attention to detail.
n
Valuable communication, organisation, and time-management skills.
J-18808-Ljbffr

📌 Treasury Officer Parramatta
🏢 PT. Global Jet Express (J&T Express)
📍 Parramatta