Treasury Administrator
$28,000–$32,000 year
HybridWorsley, State of Western Australia, Commonwealth of Australia
Job Summary
Conduct daily cashflow reporting, bank charges analysis, and receipts reporting. Assist with monthly forecast consolidation, month-end bank statement reports, and credit card reconciliations. Manage bank reconciliations, KYC submissions, and serve as the point of contact for internal and external audit teams. Provide operational support during peak workloads, resolve Treasury queries, support related projects, and handle process documentation and mapping. Requires proven experience in a similar role, understanding of payment methods, and proficiency in Excel, Word, Adobe, and Microsoft Business Central. Competitive salary and full benefits package offered.
Required Qualifications
- Proven experience in a similar role is essential
- Understanding of Payment methods and processing cycles
- On-line banking software experience
- Proficient in the use of Excel, Word and Adobe
- Clear and professional verbal and written communication skills
- Strong problem-solving skills
- High level of accuracy
- A team player with a proactive common-sense approach
- Strong organisational skills with the ability to prioritise and meet deadlines
- Self-managed, able to use their own initiative and work as an individual but also part of a team
- a high level of discretion and professionalism is essential
Desired Qualifications
- Experience of Microsoft Business Central desirable
- Knowledge of Expensify desirable, but not essential
- Experience in utilities and/or traffic management sectors desirable, but not essential
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