Address
Form of workMcGrathNicol is a specialist Advisory and Restructuring firm trusted by blue chip clients to partner with them to devise and implement pragmatic solutions for complex business issues.
We are currently seeking a highly organised and dedicated Treasury Administrator to join our national Treasury team, based in our Sydney Office.
What you will do
- Preparing forms for the opening / closing of bank accounts.
- Auditing and management of bank account signatories.
- Management of bank account transaction inquiries and dispute resolution requests.
- Processing of Payment Requisitions.
- Dividend Distribution Processing.
- Processing end of period bank account reconciliations.
- Reconciling bank charges and fees against Terms and Conditions of the respective bank account.
- Preparing documentation related to various regulatory lodgements (ASIC and ATO).
- Maintaining data in Insol6/ Arysa Insolv.
Who you are
- Experience with cashbook management or relevant work experience, as well as strong knowledge of cashbook software.
- Be a team player with high attention to detail, strong written and verbal communication skills and a strong ability to prioritise tasks and manage your time.
- Experience using Insol6/Arysa Insolv or IPS would be highly desirable.
- High sense of self-sufficiency and the ability to work unsupervised for periods at a time.
- Experience within a professional services environment will be highly regarded.
What we offer you
In return we offer a dynamic environment where employees are rewarded for their hard work through our annual bonus program. Other benefits include excellent training and career development opportunities, and the opportunity to work alongside some of the best practitioners in the field.
