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Director Treasury and Banking
3 months ago
About our team:
Chief Operating Officer Group | Finance Division | Financial Operations | Treasury and Banking
This position is in the Treasury and Banking Section of the Financial Operations Branch.
The section is responsible for overseeing the Treasury and Banking functions for the Department including processing payment runs, managing bank accounts, performing bank reconciliations and controlling appropriation drawdowns.
The section also is responsible for revenue receipting throughout the department, both onshore and offshore, ensuring that revenue is collected, receipted and reconciled in accordance with Commonwealth financial legislation and departmental policy.
Other tasks include managing visitor visa bond refunds processing, global revenue reconciliations, Security Bond reconciliations, managing petty cash reconciliations onshore and offshore, the Strategic Treasury function, chargebacks and the Collector of Public Monies (CPM) function.
Please visit our website for more information about the Department of Home Affairs or Australian Border ForceOur ideal candidate:
To be successful in this role you will possess the ability to think strategically, streamline processes, manage projects, support productive working relationships, work independently and as a team, be result oriented, display personal drive and integrity, communicate with influence and have excellent negotiation skills
A Highly Protected Security Clearance Level is required for the role.
The key duties of the position includeDuties and responsibilities:
Lead the Treasury and Banking Section, including the co-ordination and management of the work of the section and performance of the teamProvide high level of professional and specialist advice to the wider departmental network on banking and revenue related issuesManage strategic treasury functions by monitoring cash drawdowns in line with budgets and expense forecastsDevelop innovative solutions, make judgements and decisions in relation to the efficient management of SAP revenue receipting and payment methods to ensure efficient and cost effective revenue collection operationsMaintain productive working relationships with staff and key stakeholders and clients, including banks, security firms who collect cash and providers of revenue collection facilities such as MasterCard/Visa, AMEX, PayPal and Australia Post.
Additional information:
Sound knowledge of PGPA Act and the Governments Financial Management FrameworkGood knowledge of accounting principles and practicesQualifications and relevant experience in Accounting and Finance is required.
