Treasury Officer

Job title : Treasury Officer
Location : Parramatta
Job type : Contract or Temp
Salary : $80-90K+ superannuation
Job reference : 1386229
The Company
High profile, Australian FMCG and retail brand. Results have been consistently strong across all market segments and they continue to dominate the market with their iconic brands. A top tier employer of choice ad surrounded by cafes, excellent onsite amenities and perks, they promote a high-performance culture and genuinely invest in their people, supporting career growth and offering market best opportunities.

The Role
This role will see you report into  the Regional Operations Manager, where you will be responsible for: 
  • Prepare daily cash position and manage liquidity requirements;
  • Prepare day cash reconciliations;
  • Prepare EFT payments for review and approval;
  • Coordinate & release of payments;
  • Support Treasury Operations Manager on currency and FX;
  • Prepare daily cash journals and post to GL;
  • Processing of FX in Treasury Management System;
  • Perform month end processes including cash and GL reconciliations;
  • Business partner across departments regarding payments; and 
  • Prepare & reconcile monthly credit card statements.
The Person
Will have,
  • 1-3 years experience in a treasury, assistant accountant or financial accounting role.
  • Exposure to treasury will be highly advantageous but not a necessary requirement
  • Degree qualified 
  • Strong attention to detail. 
  • Excellent project & time management skills. 
  • Strong communication skills. 
How to apply     
To apply online, please click on the appropriate link below.