About this role
RESPONSIBILITIES:
- Prepare key treasury reports and ensure accurate, timely completion
- Prepare and process payments through banking platforms
- Perform data integrity checks and maintain accuracy of treasury information
- Manage payment postings, bank administration, coordination, and banking relationships
- Monitor and maintain cash flow to support daily treasury operations
- Perform cash flow forecasting to support liquidity planning
- Conduct reconciliation analysis to identify discrepancies, breaks, and root causes
- Complete assigned projects and ad hoc tasks, including reviewing Treasury Officers' work and supporting the Treasury Manager
- Lead and develop the Treasury team, drive group goals, foster a positive culture, and support employee development
- Ensure compliance with policies, quality requirements, operational standards, and risk management practices
SELECTION CRITERIA:
- Bachelor's degree in Finance, Accounting, Business, Commerce, or a related field
- At least 3 years' experience in Treasury, Finance, or a similar role
- At least 2 years' people management experience
- Advanced Microsoft Excel skills
- Strong reconciliation, analytical, and problem-solving skills
- Excellent written and verbal English communication skills
- Knowledge of Australian Finance Regulatory Environment will be an advantage
- Experience in a BPO/multinational institution is preferred
- Ability to adapt to a fast-paced environment
- Strong organizational and management skills
- Positive disposition and can-do attitude
- Keen attention to details
- Ability to work with minimum supervision