Treasury Officer

Robert Half
Western Australia, Australia
Competitive Salary
Mar 28, 2021
May 11, 2021
Job Role
Contract Type
Full Time
The Role

  • Daily cashflow management across multiple accounts;
  • Daily bank reconciliations (complex & high volume);
  • Checking and processing weekly and monthly batch payments;
  • Reporting - ie cashflow, liquidity, vendor ageing, RAD (including financial modelling);
  • Working with Treasury Manager on key Projects.

  • Your Skills & Experience
  • Degree qualified in Accounting, Commerce, Business, Finance or any commercially focused Degree
  • Excel - vlookups and pivots essential
  • Extraordinary analytical skills and attention to detail.
  • Brilliant communication skills - both verbal and written, to convey complex Treasury concepts to colleagues with a non-financial background.

  • About you

    You are a numbers person at heart though you have a natural affinity for solving problems and the creative flair to develop innovative strategies. Highly motivated, you are a self-starter but equally at home collaborating with a broad cross-section of business partners to get work done that delivers real benefits for the business. You have a commitment to lifelong learning and development that lets you explore new initiatives.

    What's on offer?
  • A rare opportunity be part of the growth journey of this dynamic and commercial company.
  • A chance to broaden your skill set and enjoy outstanding career growth.
  • The energy of a fast-pace workplace where your expertise and creativity will be challenged every single day.
  • The support of a dedicated team of talent comprising some of the best in the business.
  • A company that encourages professional development and champions work-life balance.

  • How to apply

    Interested in applying? We want to hear from you! Simply, send us your resume by clicking on the apply button below. Your application will be evaluated within 3 working days.

    Please note we will only get in touch with shortlisted applicants.

    For further enquiries, please contact Erin Austin at Robert Half's Perth branch on (08) 6430 6810.

    Robert Half is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.

    Learn more about our Perth recruitment services:
    Job reference : 60090-0011747088Specialisation : Finance and accounting

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