Treasury Manager
About the job
The Treasury Manager is an essential part of our Finance Shared Services team, overseeing all banking platforms and accounts in Australia and New Zealand. This job plays a crucial role in ensuring that corporate and client payments are processed accurately and on time, contributing to the overall financial governance of the organization. Collaboration and a proactive approach are key as the team thrives in a fast-paced environment.
You'll be responsible for
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Managing payment files
Manage and process all batch and individual payment files across banking platforms, ensuring accuracy and security.â°
Processing manual payments
Process manual payment requests and ensure timely payment confirmations to maintain smooth operations.đ
Maintaining user access
Maintain and review user access across banking systems to ensure compliance and security.Key criteria
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3+ years in finance or treasury roles
Demonstrated experience in finance or treasury-related positions.View
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Strong IT and Excel proficiency
Proven ability to use IT systems and advanced Excel functions.View
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Understanding of trust account compliance
Knowledge of regulatory compliance for trust accounts.View
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