Treasury Officer | Immediate Start

Robert Half

Full-time Financial Specialists
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Location
Ryde, New South Wales, Australia
Posted
June 20, 2026

Job Description


A global organisation is seeking an immediately available Treasury Officer to help manage the organisations cashflow and liquidity. You will be part of a tightly knit team and work closely with the Treasury Manager

The role is requiring someone who is immediately available, has long-term working rights and open to a temporary to permanent position:


Duties include:

  • Monitor daily cash positions, manage liquidity, and prepare cash flow forecasts to support operational and funding requirements.
  • Perform daily bank reconciliations, investigate variances, and reconcile cash transactions across banking platforms and an ERP system.
  • Process and authorise payments while managing banking portals and treasury-related financial activities.
  • Prepare treasury journals, balance sheet reconciliations, and periodic treasury reports to support month-end and year-end reporting.
  • Coordinate foreign exchange transactions, maintain loan and ...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 20, 2026
    • Application Deadline
      July 30, 2026