Treasury Officer

Job title : Treasury Officer
Location : Melbourne
Job type : Permanent or Full Time
Salary : $85-95k + super + benefits
Contact name : Jacob Collins
Contact email : jcollins@sharpandcarter.com.au
Job reference : JC - 1690312
The Organisation
The business are an Australian-based Agribusiness operating as part of a larger international agribusiness group. They specialize in sourcing, blending and supplying a broad range of products tailored to servicing agricultural customers across key regions of Australia. Through an established logistics and storage network, the business supports reliable product availability and works closely with growers to meet seasonal and crop-specific nutrient requirements.

Position Description 
Reporting into the Finance Manager and working closely with the Financial Accountant, your responsibilities will include but not be limited to: 
  • Preparing monthly cashflow analysis, loan schedules, FX exposure summaries and statutory reports
  • Preparing letters of credit for all stock-related purchases
  • Liaising with banking partners to secure FX contracts
  • Processing all supplier, intercompany and other related payments
  • Preparing weekly bank reconciliations
  • Monitoring credit card usage and credit limits
Candidate Profile
The successful applicant will have proven experience in a similar treasury role, as well as the following attributes:
  • Strong communication skills
  • Intermediate excel skills
  • Excellent time management skills
  • High attention to detail
  • The ability to meet deadlines and provide a high standard of support
What's on Offer
  • Flexible work policy (2 days work from home)
  • Newly created permanent full time role
  • Excellent competitive salary
  • On-site outdoor BBQ's & fully stocked kitchen
  • End of trip facilities
  • Work under fantastic leadership 
To discuss further, please contact Jacob Collins at jcollins@sharpandcarter.com.au