Posted: 9 June
The role
A global organisation is seeking an immediately available Treasury Officer to help manage the organisations cashflow and liquidity. You will be part of a tightly knit team and work closely with the Treasury Manager The role is requiring someone who is immediately available, has long-term working rights and open to a temporary to permanent position: Duties include: Monitor daily cash positions, manage liquidity, and prepare cash flow forecasts to support operational and funding requirements. Perform daily bank reconciliations, investigate variances, and reconcile cash transactions across banking platforms and an ERP system. Process and authorise payments while managing banking portals and treasury-related financial activities. Prepare treasury journals, balance sheet reconciliations, and periodic treasury reports to support month-end and year-end reporting. Coordinate foreign exchange transactions, maintain loan and debt facility schedules, and liaise with financial institutions. Partner with internal stakeholders to provide treasury insights, resolve queries, and support financial decision-making. Ensure compliance with treasury policies, internal controls, and corporate governance requirements. What we are looking for: Immediately available Treasury experience Strong attention to detail and reporting accuracy Excellent communication skills Ability to work well in a team and autonomously Strong Excel capability Comfortable in a high-volume environment Reference Number: (06800-0013451513) This is a hybrid OR remote OR on-site position. By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com/au/en/privacy . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
