El1 Treasury Manager - Canberra, Australia - Page Personnel
Description
Work with a high performing team- Centralised location
About Our Client:
Our client enables access to essential services to support Australians within their lives - They support individuals and our nation to prosper.
Responsibilities of the roles include:
- Processing payment runs,
- Managing bank accounts,
- Performing bank reconciliations and controlling appropriation drawdowns,
- Revenue receipting throughout the Department
- Ensuring that revenue is collected, receipted and reconciled in accordance with legislation and policy.
- Manage the Department's taxation affairs
It requires highly specialised knowledge in relation to treasury practices and a sound working knowledge of financial systems utilised within the Department.
Furthermore, it requires a sound knowledge of accounting principles, concepts, methods and practices in order to provide objective advice and resolve complex problems that arise.
This role is required to develop and manage relationships with both internal and external stakeholders to cultivate cooperation and achieve outcomes.
The Successful Applicant:
We are seeking individuals with the following skills and capabilities:
- Well-developed financial accounting skills
- Proven ability to communicate effectively in accounting and/or other relevant areas
- Proven ability to undertake work with a moderate level of complexity and sensitivity
- High level analytical and problemsolving skills
- Proven ability to build productive key stakeholder relationships
What's on Offer:
Our client offers a positive and supportive workplace culture and strives to be a stand out within the APS. Benefits include, flexible work options, generous leave entitlements and a close down period over Christmas.
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