Banking and Treasury Officer - Sydney, Australia - Talent Web

Talent Web

Verified Company

Sydney, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Permanent Banking and Treasury Officer role

North Sydney Location / 3:2 Split

- $60,000 plus super

Our client is an Australian private-equity-backed company that has grown rapidly, both domestically and internationally, in the last 12 months.

Due to ongoing growth and commercial success, our client has created this role to be responsible for the administration of all the bank accounts across the group, as well as managing the corporate credit card program, managing the credit limits, and ensuring the documentation Is up to date and accurate.

Core duties

Ensuring all administration tasks on the banking portals are up to date
Implement, review and maintain active user listings for all bank accounts
The primary source of contact for the banks when queries arise
Review and ensure forms are consistently prepared
Prepare forms for banks in new markets that the Group may enter
Manage the corporate credit card programs across geographies, ensuring user cards canceled when they terminate, and new cards are provided to approved roles
First point of contact for head office staff and franchisee banking access queries
Manage the spending limits on the cards
Manage all KYC queries from banking suppliers.
Assist the head of treasury with management and maintenance of all financing arrangements
Assist with any queries on laser financing across the group.
Compile bank balances and cash movements by region to assist the FP&A team in cash flow reporting
Ad hoc cash analysis and reporting as required

Requirements: