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SalaryTreasury Officer
Seven Hills, NSW
- Western Sydney location | Onsite parking | Flexible work arrangements
- Competitive salary + generous employee benefits
- Great company culture | High performing team
At our core, we're all about people - our team members and customers are part of our extended family. If you're looking for a supportive and dynamic work environment, you've found it here.
Our mission is to be the best hire company in the world. We don't want to be the biggest, we want to be the best. By being the best, our people go home safely each day, we achieve excellence in customer service, and we innovate for sustainable growth.
About the role
As a Treasury Officer, you'll play a pivotal role in supporting our Finance team and contributing to our broader business objectives through the effective management of treasury and financial accounting functions.
Based in Seven Hills, and reporting to the Financial Accounting Manager, the Treasury Officer is responsible for the management of supplier payments, corporate credit cards and bank reconciliations, ensuring transactions are handled in a timely and accurate manner. Your key responsibilities include but are not limited to;
- Perform daily cashbook and bank statement matching for Australian and New Zealand accounts.
- Process overseas payments, tax payments, and other payment files in the banking portal.
- Administer the Corporate Credit card on ExpenseMe Pro and manage associated month-end processes.
- Prepare monthly bank and general ledger reconciliations with a focus on accuracy and timeliness.
- Update daily cashflow reports for review by the Financial Accounting Manager.
- Review related party clearing accounts and invoice monthly.
- Implement new corporate credit card policy and establish associated procedures.
- Maintain positive working relationships with internal teams and external partners.
- Minimum 3 years of experience in a treasury accounting role in a medium to large organisation dealing with high volume transactions.
- Strong technical accounting abilities.
- Proficient in Microsoft Excel.
- Excellent communication skills
- Self-directed, self-reliant, and self-sufficient.
We are Australia and New Zealand's largest family-owned equipment hire company and our values are at the heart of everything we do; One Family, Fair Dinkum, Taking Hire Higher & Every Customer a Raving Fan
We offer great benefits and rewards such as;
- Profit Share bonus
- Paid parental leave
- Career progression and internal transfer opportunities - across state and international borders
- Staff discount rates on our hire gear
- Annual awards night, team BBQs and many other fun social events
- Flexible work arrangements are available, including hybrid working.
