Treasury Officer

Description

• Run month-end GL processing from GTreasury to ERP and resolve any post-close accounting queries.
• Coordinate issuance and ongoing management of Bank Guarantees, including quarterly fee payments.
• Oversee transactional banking needs such as account openings, deposits, signatory updates, and platform access.
• Maintain complete and up-to-date deal capture and rate-setting for all instruments in GTreasury.
• Manage accurate and timely settlement of all Treasury payments, including debt, derivatives, fees, and refinances.
• Manage requirements across lending, derivatives, bank guarantees, deposits, and regulatory updates.
• Prepare debt rollover, repayment, and drawdown recommendations by reviewing liquidity and cash flow forecasts.

Requirements

• Bachelor’s degree in Finance or related field; CA/CPA qualified or progressing
• Proficient in Excel and PowerPoint, producing clear, high-quality analysis and presentations
• Treasury/Banking experience desirable (not essential), alongside excellent written and verbal communication skills
• Credible, proactive team contributor who is eager to learn and build relationships across the business
• Strong interpersonal skills with the ability to engage confidently across internal and external stakeholders

Benefits

• Birthday leave because your special day deserves to be celebrated.
• Generous referral bonuses (up to $5k) for bringing great talent to our team.
• Insurance discounts up to 10% with top providers like Bupa, nib, and NobleOak.
• Annual flu vaccinations and skin checks to keep you healthy and thriving.
• Passionate work environment that inspires and energizes.
• A month dedicated to your well-being and health, plus a day off to celebrate however you want.

Training + Development

Interview process

Visa Sponsorship

Security clearance