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Treasury & banking officer

Myer
Posted: 29 July
Offer description

This is a Treasury & Banking Officer role with MYER based in Docklands, VIC, AU MYER Role Seniority - mid level More about the Treasury & Banking Officer role at MYER From humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work. Myer is a place for finding life-long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very best. Some might even say it feels like being “right at home”. Great opportunity in our Corporate Finance team Work closely with internal & external stakeholders across the business Hybrid flexible working model - work from our Docklands Support Office & the comfort of your own home Myer is currently looking for a Treasuring & Banking Officer (known as a Treasury Officer in our organisation). Reporting to the Finance Operations and Treasury Manager, you will work with the wider Group Finance team to assist in carrying out a broad range of treasury and banking duties, predominantly managing settlements and banking reconciliation, reporting as well as treasury operations (incl. transaction banking activities, cash / debt management). About the Role: Review daily settlements and prepare reconciliations across stores / online tenders, and work with relevant internal & external stakeholders to identify and resolve any identified variance in a timely manner. Responsible for the preparation of daily bank reconciliations and clearing, and work with relevant internal & external stakeholders to identify and resolve any identified variance on a timely manner. Responsible for invoicing and reporting to tender partners. Assist with gift card related reporting and settlement support. Attend to enquiries with store operations and customer services on settlement related information including retrieval and chargeback. Assist Business and Finance team with settlement related information. Assist Business and Finance team to ensure correct application of accounting procedures 8. Review new business initiatives, assess potential settlement impact, and perform User-Acceptance-Testing (UAT). Assist and support treasury operations such as cash flow management, debt facility draw down or repayments, foreign currency requirements, bank guarantee/letter of credit (LCs), finance cost management, bank account administration. Support the function on new ERP implementation and other process improvement within Finance, focusing on BAU review (e.g. daily interface checking). Provide assistance for internal and external audits About You: 3 years’ experience in a similar role Bachelor’s degree in accounting/Finance/Business Strong knowledge of accounting operations - Accounts Receivables, Accounts Payables and General Ledger transactions. Strong interpersonal skills. Ability to troubleshoot and problem solve. Accountable with a strong level of accuracy and high attention to detail. Ability to handle non-routine problems and situations. Accounting background and experience with Retail industry is advantageous. Strong time management skills with ability to work between various priorities such as between BAU and initiatives/projects Benefits to you: Generous team member discounts on all Myer products, including team-member exclusive discounts Access to lifestyle leave and volunteer leave - arrange work around your life, not life around work! A supportive leadership and team network to set you up for success Career growth and succession opportunities across the business We’d love to hear from you even if you don’t meet all the criteria listed above. We welcome applications from people of diverse backgrounds, whether it’s gender, sexuality, ethnicity, religion, age, disability and neurodiversity. We encourage candidates to ask for any adjustments that will support them to be their best through the recruitment process. Here, you’re not only an employee. You’re a valued Team Member with real dreams that we want to help you chase, no matter how big or small. At Myer, we’re all about making your work life meaningful. We want you to experience life’s special moments fully, which is why we take pride in offering balance and flexible options to get you to where you want to be. Wherever you are and wherever you’re going, we’ll meet you there and get you to your destination. With your enthusiasm and our support, we’re fully committed to helping you thrive and flourish. The future lies in your hands. Welcome Home! Before we jump into the responsibilities of the role. No matter what you come in knowing, you’ll be learning new things all the time and the MYER team will be there to support your growth. Please consider applying even if you don't meet 100% of what’s outlined Key Responsibilities Reviewing daily settlements Preparing bank reconciliations Assisting with treasury operations Key Strengths Accounting operations knowledge Interpersonal skills Problem-solving ability ️ Retail industry experience ⏰ Time management skills ERP implementation knowledge Why MYER is partnering with Hatch on this role. Hatch exists to level the playing field for people as they discover a career that’s right for them. So when you apply you have the chance to show more than just your resume. A Final Note: This is a role with MYER not with Hatch.

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