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SalaryAre you focused on a career in Treasury & Cash Management? We have a superb opportunity that gives you variety in workload, an opportunity to bring your entry level skills; yet use your initiative and provide you the opportunity to learn & display your future potential. Did I mention the work from home aspect?
Located at our St Kilda Road office 2/3 days per week and with the ability to work from home 2 days per week; you will be responsible for cash management and ensuring all transactions are handled in a timely manner to support our Australia wide operations.
Reporting to the Treasury Manager, you will have the ability to take ownership and be autonomous in the scope of your role.
Key Accountabilities:
- Responsibility for effective daily cash position & ensure appropriate funding
- Preparing cash flow forecast
- Administering the corporate credit card program
- Processing EFT payments
- Review of bank reconciliation entries and providing primary support to sites
- Facilitation payments of local & FX transactions
- Involvement in Treasury related projects
You may have come from a prior accounts/treasury/administration role and have a strength with reporting and reconciliations. You will have great verbal and written communication, be responsive to our internal clients' needs, juggle many varied tasks with different priority levels and have an analytical mind to quickly assess and solve problems. Excellent Excel skills are essential to drive reporting and you will have great interpersonal skills and be an effective team player.
You will have a minimum of Cert IV in Accounting with an established early career in Finance/Accounts.
Why choose Sodexo?
Sodexo is a people business, employing over 400,000 people worldwide and thousands here in Australia. Our employees, who personify Sodexo's unique values of Service Spirit, Team Spirit and Spirit of Progress, are our greatest asset through their commitment and dedication.
We believe the more diverse we are, the stronger we are. No matter your background, we will do all we can to help you thrive. We are committed to promoting equal opportunities, valuing diversity, and creating an inclusive working environment for all our employees.
At Sodexo, we are a proud Equal Opportunity Employer and encourage applications from all applicants regardless of age, race, sex, ethnicity, religion and beliefs and people with disabilities.
We offer a competitive salary, many development opportunities and an outstanding benefits and recognition program!
How to apply?
If you are interested in joining the Sodexo team and meet the minimum criteria outlined above, please apply with your resume detailing relevant employment experience and availability.
One of our friendly recruiters will contact shortlisted candidates for a phone interview. This is also your opportunity to ask any questions you may have.
What are you waiting for? Submit your application today and become part of the Sodexo family!
