Treasury Support Officer

Your New Company/Role:

As one of the established non for profit organizations, my client is looking for an experienced Treasury Support Officer to join their team due to remarkable growth. This is a 2 months temporary position and high chances to be extended based in Sydney CBD.

Junior candidates are encouraged to apply if you are someone who has some exposure in the role and is a quick learner.

About the Opportunity / Responsibilities:

Reporting into a supportive and nurturing manager:

Your duties include:

• Credit Card and Expense Reporting:
• Perform monthly reconciliations of corporate credit cards and employee creditor accounts, ensuring they align with payroll data.
• Assist in preparing reports on unposted and unacquitted credit card transactions, supporting follow-ups with cardholders and cost centre managers.
• System Support and Administration:
• Provide administrative support for systems such as the CIA Expense Management System, collaborating with Senior Treasury and Tax Accountant to ensure system integrity and functionality.
• Train and assist users in system navigation and transaction reconciliations, acting as a point of contact for level 1 queries.

• Support Senior Treasury and Tax Accountant:
• Work closely with the Senior Treasury and Tax Accountant to support broader treasury and tax initiatives. This includes providing data and analysis for audit requests, both internal and external.
• Act as a liaison between treasury, finance, and other departments, facilitating effective communication and collaboration.

Ideal Profile

This opportunity is for someone who has experience in a similar role with an Accounting background. You will also bring:

• Tertiary qualification in Finance, Accounting, Economics, or related field or relevant work experience
• Prior experience in a similar role ( 2 years or more ) / experience in treasury, finance or banking operations
• Strong verbal and communication skills
• Proficiency Microsoft Excel and financial systems (e.g., CiA, D365, Blackline)
• Someone who can work in fast paced environment
• Strong work ethic

Benefits

• $39 - 46 per hour + Super (based on experience)
• 2 months temporary and subject to extension
• Sydney CBD NSW 2000 location - close to public transport
• Great team culture and friendly environment
• 2 days work from home flexibility

If you have the required skills and experience needed for this position, kindly please click the 'Apply' button below. Alternatively, send an email to nisha.marimuthu@randstad.com.au / call 0401 839 460 to discuss further about the position/career direction!

*Only shortlisted candidates will be contacted due to the high volume of applications*

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.