Treasury Officer
Vor 5 Tagen
From humble beginnings in downtown Bendigo to supporting Australian communities far and wide‑Myer has always been a special place, transcending beyond just a place to work. Myer is a place for finding life‑long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very best. Some might even say it feels like being “right at home”. Exciting opportunity in our Finance Team Initial 6 month contract Flexible hybrid role – Docklands based office & the comfort of your own home Myer is looking for a Treasury Officer to join our Finance Operations team on a 6 month fixed term contract. Reporting to the Finance Operations and Treasury Manager, you will work closely with the wider Group Finance team to support a broad range of treasury and banking activities. You will be responsible for managing settlements and banking reconciliations, preparing and maintaining treasury reporting and supporting day‑to‑day treasury operations including transaction banking activities as well as cash and debt management. About the role : Review daily settlements and prepare reconciliations across stores / online tenders, and work with relevant internal & external stakeholders to identify and resolve any identified variance in a timely manner. Responsible for the preparation of daily bank reconciliations and clearing, and work with relevant internal & external stakeholders to identify and resolve any identified variance on a timely manner. Responsible for invoicing and reporting to tender partners. Assist with gift card related reporting and settlement support. Attend to enquiries with store operations and customer services on settlement related information including retrieval and chargeback. Assist Business and Finance team with settlement related information. Assist Business and Finance team to ensure correct application of accounting procedures Review new business initiatives, assess potential settlement impact, and perform User‑Acceptance‑Testing (UAT). Assist and support treasury operations such as cash flow management, debt facility draw down or repayments, foreign currency requirements, bank guarantee / letter of credit (LCs), finance cost management, bank account administration. Support the function on new ERP implementation and other process improvement within Finance, focusing on BAU review (e.g. daily interface checking). Provide assistance for internal and external audits. About you : 3‑5 years’ experience in a similar role. Bachelor’s degree in accounting / Finance / Business Strong knowledge of finance operations. Strong interpersonal skills. Ability to troubleshoot and problem solve. Strong level of accuracy and high attention to detail. Ability to handle non‑routine problems and situations. Accounting background and experience with Retail industry is advantageous. Strong time management skills with ability to work between various priorities such as between BAU and initiatives / projects. Benefits to you : Generous team member discounts on all Myer products, including team‑member exclusive discounts. Access to lifestyle leave and volunteer leave – arrange work around your life, not life around work. A supportive leadership and team network to set you up for success. Career growth and succession opportunities across the business. Here, you’re not only an employee. You’re a valued Team Member with real dreams that we want to help you chase, no matter how big or small. At Myer, we’re all about making your work life meaningful. We want you to experience life’s special moments fully, which is why we take pride in offering balance and flexible options to get you to where you want to be. Wherever you are and wherever you’re going, we’ll meet you there and get you to your destination. With your enthusiasm and our support, we’re fully committed to helping you thrive and flourish. The future lies in your hands. Welcome Home #J-18808-Ljbffr
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