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Treasury Officer
vor 2 Wochen
About the Company
With a National and International network across Australia and New Zealand, Coventry Group Ltd (CGL) is an ASX listed Company that delivers innovative industrial solutions to the mining, construction, and manufacturing sectors.
We trade under five distinct business units:
Fluid Systems
Konnect Artia Australia
Konnect Artia New Zealand
Nubco
Steelmasters
Guided by our core values of Safety First, Integrity, Fairness, Respect and Teamwork, we are committed to delivering high-quality products and services while fostering a supportive and growth-oriented environment for our employees.
About the Role An exciting opportunity for a Treasury Officer to join the company during an important growth phase.
The Treasury Officer reports to and is responsible for assisting Group Treasury Analyst to oversee the cash flow, revenue, and overall finances within the organisation.
This role includes day to day bank account reconciliation, payments processing, bank account maintenance and credit card management.
These opportunities responsibilities include:
Review and process domestic and foreign currency payments in banking portals.
Liaise with Accounts Payable to ensure returns are promptly corrected and reconciled.
Coordinate process improvement in cash management and reconciliations.
Daily and monthly bank reconciliation for Australia and New Zealand, across CGL's main accounts with high levels of daily transactions.
Administer credit card management system (pro master).
Coordinate credit card audits and reviews.
About youTo succeed in this role, you will have a passion for working with people, safety and upholding our organisational values in all you do.
Additionally, you will have:
A Tertiary Degree in Accounting or Business.
Experience in service-based environment.
Understanding of bank reconciliations and receipts / payments processing.
An understanding of accounting principles.
Intermediate Microsoft Office skills.
Excellent written communication and attention to detail.
Exceptional organisational and time management skills, deal effectively with deadlines and evolving priorities.
Can work autonomously as well as collaboratively in a team.
To be considered for this exciting role, you will need to have a Tertiary Degree in Accounting or Business with proven experience in a similar role.
We offer a range of benefits including:
Opportunity to be part of a growing and diverse business.
Competitive salary package including an incentive plan.
Salary range $73,150 - $75,000
Well-developed flexible work arrangements.
Exposure to diverse and rewarding projects.
If this opportunity sounds suited to you, apply now.
Coventry Group Limited is an Equal Opportunity Employer.
Privacy Statement: Coventry Group Ltd is committed to protecting the privacy, confidentiality and security of personal information provided by yourself to the Group.
As such all information provided will be stored and maintained according to the legislative provisions of the Privacy Act and any other relevant legislation.
