Your New Company/Role:

As one of the established non for profit organizations, my client is looking for an experienced Treasury Support Officer to join their team due to remarkable growth. This is a 2 months temporary position and high chances to be extended based in Sydney CBD.

Junior candidates are encouraged to apply if you are someone who has some exposure in the role and is a quick learner.

About the Opportunity / Responsibilities:

Reporting into a supportive and nurturing manager:

Your duties include:
Credit Card and Expense Reporting:
Perform monthly reconciliations of corporate credit cards and employee creditor accounts, ensuring they align with payroll data.
Assist in preparing reports on unposted and unacquitted credit card transactions, supporting follow-ups with cardholders and cost centre managers.
System Support and Administration:
Provide administrative support for systems such as the CIA Expense Management System, collaborating with Senior Treasury and Tax Accountant to ensure system integrity and functionality.
Train and assist users in system navigation and transaction reconciliations, acting as a point of contact for level 1 queries.
Support Senior Treasury and Tax Accountant:




Work closely with the Senior Treasury and Tax Accountant to support broader treasury and tax initiatives. This includes providing data and analysis for audit requests, both internal and external.
Act as a liaison between treasury, finance and other departments, facilitating effective communication and collaboration.

Ideal Profile
Tertiary qualification in Finance, Accounting, Economics, or related field or relevant work experience
Prior experience in a similar role ( 2 years or more ) / experience in treasury, finance or banking operations
Strong verbal and communication skills
Proficiency Microsoft Excel and financial systems (e.g., CiA, D365, Blackline)
Someone who can work in fast paced environment
Robust work ethic

Perks
$39 - 46 per hour + Super (based on experience)
2 months temporary and subject to extension
Sydney CBD NSW 2000 location - close to public transport
Great team culture and friendly environment
2 days work from home flexibility

At Randstad, we are passionate about providing equal employment prospects and embracing diversity to the benefit of all. We actively encourage applications from any background.

Experience 2 years #J-18808-Ljbffr

📌 Treasury Support Officer Sydney
🏢 Randstad - Australia
📍 Sydney