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Treasury Officer

Sydney | Full Time
Listed: 2019-10-23
This outstanding opportunity sits within a leading Australian multi-national organisation that has experienced fantastic growth year on year. The role will see you overseeing all things cash related, from banking, cash management and reporting. 

Key responsibilities of this role include
  • Daily cash management and forecasting, monthly cash flow forecasts
  • Assisting with FX, funding and liquidity reporting
  • Developing relationships with key stakeholders
  • Overseeing all group bank accounts
  • Some financial modelling and analysis as required. 

To be successful, you will ideally have worked within a large complex organisation and have excellent communication skills to liaise confidently with team members and stakeholders. You will be partially or fully CA / CPA qualified with a hunger to learn and contribute to the wider team.

  • Onsite gym and weekly team lunch
  • Easily accessible by public transport
  • Modern open-plan office space with access to fantastic cafes
Sounds interesting? Email or click apply now!