Assistant Treasury Accountant

Victoria, Australia
AUD 38.46 per hour
14 Jan 2021
12 Feb 2021
Job role
Accountant, Treasury
Experience level
Qualified accountant
Our client is a progressive NFP that has a presence across many sectors in Victoria. A very rare Assistant Treasury Accountant role has been created. Initially a contract, this position has scope for extension or conversion down the track.

Key Responsibilities:
  • Daily Cashflow forecasting
  • Act as the liaison with key bank stakeholders
  • Successful transfer of bank accounts
  • Effective communication, provide guidance and help to all account transfer stakeholders
  • Successfully consolidate bank accounts and close accounts where possible
  • Assist with review of bank reconciliations
  • Ongoing assistance with treasury administration
  • Timely and accurate maintenance of investments and revenue

Key Requirements:
  • 3+ years experience in the treasury function of a large organisation.
  • Exemplary attention to detail as well as strong stakeholder & relationship building skills.
  • Experience with a Big 4 banking system I.E. CBA, NAB etc
  • Strong Excel ability along with experience of accounting systems

To apply please click apply. We are currently receiving high application volumes, if your application is suitable we will contact you, if it is unsuitable you will be advised by email. To discuss confidentially call Ben Wilkie Smith 03 8628 2289.

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