AddressOur client is a pioneering pharmaceutical manufacturer located in South Sydney. As a key player in the industry, our client upholds the highest standards of quality while meeting the demands of manufacturing.
The Role:
We are seeking a Treasury Officer to manage our daily cash flow, control expenditures, and prepare financial reports. This role offers the opportunity to join a dynamic team, with a competitive salary, flexible hours, and the possibility of remote work.
Responsibilities:
- Monitor cash flow
- Forecast cash flow and update bank balances
- Manage daily cash flow journals, investments, and financial planning
- Conduct monthly variance analysis processes
- Manage intra-Group funding structure
- Reconcile AP/AR
- Develop and manage revenue collection and payment systems
- Perform reporting, budgeting, and forecasting
- Gather and interpret financial data
- Assist CFO with treasury requirements, including liaising with banks and financial institutions
- Prepare compliance reports and assist with audits
- Bachelor's degree in Commerce, Accounting, Business, or related field
- CPA or CA
- Experience with General Ledger
- Experience with NetSuite preferred
- Dynamic, driven, energetic, and positive attitude
- Excellent verbal and written communication skills
- Competitive base salary + Super
- Secured parking
- Flexible hours and opportunity to work from home
Simply click "Apply Now" or forward your CV to ******@leadgrp.com.au.
We genuinely appreciate all applications, but please be aware that only candidates selected for an interview will receive further communication.
Additional information
- Smeaton Grange based
- Known manufacturer based on high industry standards!
- Attractive base + Super!
