Treasury Officer
vor 1 Woche
Progress with purpose at one of Australia's largest health care providersGet ahead with salary packaging, benefits and professional development in a supportive team environmentPermanent full-time opportunityFlexible location About the role
As a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations.
You will be responsible for ensuring accurate bank reconciliations, cash flow forecasting, and processing treasury payments.
Collaborating closely with the Senior Treasury and Tax Accountant, you'll support month-end reporting, vendor setups, and system administration.
Your contributions will help enhance our financial processes, improve operational efficiency, and ensure compliance with internal controls.
Main Duties:Perform daily, weekly, and monthly reconciliations of all bank accounts, promptly identifying discrepancies.Maintain daily cash positions and update weekly cash flow forecasts, considering aged Accounts Payable and Accounts Receivable.Accurately process treasury payments and streamline payment processes in collaboration with the Senior Treasury and Tax Accountant.Manage transactional banking requests and maintain a comprehensive register of banking operations.Update and maintain a master file for taxes and duties, assisting with accurate tax filings and BAS preparation.Conduct monthly reconciliations of key nominal accounts and collaborate to resolve variances.Support the implementation of the ANZ Transaction Banking project and assist in troubleshooting.Manage vendor setup requests and provide system support and user training for financial management tools. About youDetail-oriented with strong numerical and analytical skills for managing reconciliations and forecasting.Proficient in financial systems and eager to learn new software.Excellent communicator and collaborator, ensuring effective stakeholder management.Strong attention to detail, ensuring accuracy and compliance in treasury and tax tasks.Self-starter with excellent problem-solving abilities, and ability to work well under minimal supervision. Why work for Calvary?
At Calvary, our staff matter.
With over 130 years' experience and 18,000 staff and volunteers, we offer an inclusive and welcoming culture where you are valued, drawing on your own strengths, identity and background alongside a team of professionals who care for our patients, residents and clients.
Your benefits:NFP salary packaging benefits, discounted health insurance and gym membershipsPaid parental leaveTraining, development pathways and career opportunitiesFlexible hours that make sense for you As we serve the community across Home, Virtual and Residential Aged Care, Retirement Living and Hospitals, one thing sets us apart.
Care from the heart.
If this sounds like you, apply for a role with Calvary today. Application Process:As part of the application process, you will be required to complete pre-employment checks which may include, but is not limited to reference checks, work rights, criminal history check, NDIS/WWCC/WWVP checks, and a health evaluation to ensure suitability for the role.You will be required to provide evidence of immunisation as required for your role. #J-18808-Ljbffr
-
Treasury Officer
vor 2 Wochen
Sydney, Österreich Calvary Health Care VollzeitProgress with purpose at one of Australia's largest health care providersGet ahead with salary packaging, benefits and professional development in a supportive team environmentPermanent full-time opportunityFlexible locationAbout the roleAs a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations. You will be responsible...
-
Treasury Officer
vor 2 Wochen
Sydney, Österreich Calvary Care VollzeitProgress with purpose at one of Australia's largest health care providers Get ahead with salary packaging, benefits and professional development in a supportive team environment Permanent full-time opportunity Flexible location About the role As a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations.You will be...
-
Treasury Officer
vor 2 Wochen
Sydney, Österreich Tideri Jobbörse VollzeitProgress with purpose at one of Australia's largest health care providersGet ahead with salary packaging, benefits and professional development in a supportive team environmentPermanent full-time opportunityFlexible locationAbout the roleAs a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations.You will be responsible...
-
Treasury Officer
vor 2 Wochen
Sydney, Österreich Calvary Health Care VollzeitProgress with purpose at one of Australia's largest health care providers Get ahead with salary packaging, benefits and professional development in a supportive team environment Permanent full-time opportunity Flexible location About the role As a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations.You will be...
-
Treasury & Chief Investment Office - Associate
Vor 4 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitTreasury & Chief Investment Office - Associate Job DescriptionTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as...
-
Treasury & Chief Investment Office - Associate
Vor 7 Tagen
Sydney, Österreich Jpmorgan Chase & Co. VollzeitTreasury & Chief Investment Office - Associate Job Description Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm,...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich Jpmorgan Chase & Co. VollzeitTreasury & Chief Investment Office - AssociateJob DescriptionTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich Jpmorgan Chase & Co. VollzeitTreasury & Chief Investment Office - AssociateJob DescriptionTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich This Is An It Support Group VollzeitJOB DESCRIPTION Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group...
-
Treasury & Chief Investment Office - Associate
Vor 7 Tagen
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTION Treasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group...
-
Treasury Operations Analyst
vor 1 Monat
Sydney, Österreich Marex Spectron VollzeitRole Summary This is a Treasury Operations role within Marex's Group Treasury department.The role requires an ambitious and motivated individual who has gained considerable market experience with the Treasury Operations space and is looking to join a fast-paced environment.This Treasury Operations department covers all aspects of Cash Management, Securities...
-
Treasury Operations Analyst
vor 1 Monat
Sydney, Österreich Tideri Jobbörse VollzeitRole Summary This is a Treasury Operations role within Marex's Group Treasury department.The role requires an ambitious and motivated individual who has gained considerable market experience with the Treasury Operations space and is looking to join a fast-paced environment.This Treasury Operations department covers all aspects of Cash Management, Securities...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position. The group...
-
Treasury & Chief Investment Office - Associate
vor 1 Woche
Sydney, Österreich This Is An It Support Group VollzeitJOB DESCRIPTIONTreasury and Chief Investment Office is responsible for delivering the firm's strategic priorities across liquidity management, as well as management of structural interest rate and foreign exchange risks.In addition, it manages the wholesale funding and capital raising activities for the firm, as well as the daily cash position.The group...
-
Treasury Accountant
Vor 2 Tagen
Sydney, Österreich Ram Australia Services - Brighten Home Loans VollzeitBrighten Home Loans is part of the RAM Australia Group. Brighten Home Loans is an Australian non-bank lender with offices in Sydney, Melbourne, Brisbane, Hong Kong, and Shanghai, that provides home loan and commercial solutions in the Australian property market. Brighten is experiencing significant growth and expansion, as we penetrate the mortgage market...
-
Economist
vor 3 Wochen
Sydney, Österreich NSW Treasury VollzeitThis is a Economist role with one of the leading companies in AU right now 🔥 -- NSW Treasury -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at NSW Treasury 🧐🧐**our day as an Economist** Your typical workday in this highly collaborative team will include working...
-
Treasury Accountant
vor 2 Wochen
Sydney, Österreich Wisetech Global Limited VollzeitSince listing on the ASX in 2016, WiseTech Global has become a top 20 ASX company, focused on expansion and technical innovation.Our global workforce continues to grow through organic growth and targeted acquisitions.The OpportunityWith offices in over 50 countries, our Treasury team in Sydney is expanding to support global finance and accounting needs.You...
-
Senior Economist
vor 2 Wochen
Sydney, Österreich NSW Treasury VollzeitThis is a Senior Economist role with one of the leading companies in AU right now 🔥 -- NSW Treasury -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the 🚀 takes off.More About the Role at NSW Treasury 🧐🧐You will be the policy lead on certain taxes and provide support to strategic projects, research...
