Treasury Support Officer

Select Aust Sydney; Sydney; On-site; AUD 54,000 - 63,000; Full time

Benefits offered by this job

Hourly pay $39–$46 + Super

Two months temporary with extension

Sydney CBD NSW 2000 location

2 days work from home

Great team culture

Job summary

Randstad is partnering with a not-for-profit in Sydney CBD to hire a Treasury Support Officer for a 2-month temporary assignment with strong potential for extension. The role involves credit card reporting, system administration, and supporting the Senior Treasury and Tax Accountant within a fast-paced environment.

The ideal candidate has a finance/accounting background, 2+ years in similar roles, and solid Excel/system skills (CiA, D365, Blackline). Flexible to hybrid work with two days remote.

Qualifications

• Tertiary qualification in Finance, Accounting, Economics, or related field or relevant work experience.
• 2+ years in treasury, finance or banking operations or similar role.
• Strong verbal and written communication skills.
• Proficiency in Microsoft Excel and financial systems like CiA, D365, Blackline.

Responsibilities

• Perform monthly reconciliations of corporate credit cards and employee creditor accounts.
• Assist in preparing reports on unposted/unacquitted credit card transactions and follow-ups with cardholders.
• Provide admin support for systems and train users, acting as first point of contact for queries.
• Support Senior Treasury and Tax Accountant with data for audits and cross-department liaison.

Skills

Microsoft Excel

Communication skills

Education

Finance/Accounting degree

Tools

CIA Expense Management System

D365

Blackline

Job description

Your New Company/Role

As one of the established non for profit organizations, my client is looking for an experienced Treasury Support Officer to join their team due to remarkable growth. This is a 2 months temporary position and high chances to be extended based in Sydney CBD. Junior candidates are encouraged to apply if you are someone who has some exposure in the role and is a quick learner.

About the Opportunity / Responsibilities

Reporting into a supportive and nurturing manager: Your duties include:

Credit Card and Expense Reporting

• Perform monthly reconciliations of corporate credit cards and employee creditor accounts, ensuring they align with payroll data.
• Assist in preparing reports on unposted and unacquitted credit card transactions, supporting follow-ups with cardholders and cost centre managers.

System Support and Administration

• Provide administrative support for systems such as the CIA Expense Management System, collaborating with Senior Treasury and Tax Accountant to ensure system integrity and functionality.
• Train and assist users in system navigation and transaction reconciliations, acting as a point of contact for level 1 queries.

Support Senior Treasury and Tax Accountant

• Work closely with the Senior Treasury and Tax Accountant to support broader treasury and tax initiatives. This includes providing data and analysis for audit requests, both internal and external.
• Act as a liaison between treasury, finance, and other departments, facilitating effective communication and collaboration.

Ideal Profile

This opportunity is for someone who has experience in a similar role with an Accounting background. You will also bring:

• Tertiary qualification in Finance, Accounting, Economics, or related field or relevant work experience
• Prior experience in a similar role ( 2 years or more ) / experience in treasury, finance or banking operations
• Strong verbal and communication skills
• Proficiency Microsoft Excel and financial systems (e.g., CiA, D365, Blackline)
• Someone who can work in fast paced environment
• Strong work ethic

Benefits

• $39 - 46 per hour + Super (based on experience)
• 2 months temporary and subject to extension
• Sydney CBD NSW 2000 location - close to public transport
• Great team culture and friendly environment
• 2 days work from home flexibility

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.