Description:
- Perform daily bank reconciliations, monitor cash positions, and resolve discrepancies to support accurate treasury operations.
- Maintain the debt register, track drawdowns and interest accruals, and assist in compliance with loan covenants and lender reporting.
- Prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics, and assist with variance analysis.
- Process treasury payments through the Transaction Banking platform, maintain registers, and respond to banking-related queries.
- Perform month-end reconciliations of GL accounts, credit cards, and employee expenses, ensuring accurate reporting and alignment with payroll data.
- Support the preparation and submission of BAS and tax filings, while maintaining a master file of taxes, duties, and exemptions across entities.
- Collaborate with finance and other departments to support audits, document treasury procedures, and contribute to ongoing process improvements.
Requirements:
- Tertiary qualification in Finance, Accounting, Economics, or a related field
- 4+ years' experience in a treasury, finance, or banking operations role
- Strong understanding of debt instruments, cash flow management, and financial reconciliations
- Proficiency in Microsoft Excel.
- High attention to detail with the ability to work effectively under pressure to meet tight deadlines
Conditions:
- Competitive salary, an additional benefits to salary sacrifice.
- Great opportunity to grow within scope of role.
- Supportive and diverse team.
- Work from home flexibility.
16 May 2025;
from:
michaelpage.com.au