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Treasury Officer
2 weeks ago
Job no: 492989
Work type:
Full Time
Location:
Head Office, Canberra
Classification:
DHA Level 4
As a member of the treasury team, you will provide support to the Assistant Director - Treasury in relation to the day to
day management of DHA's cash flow. This includes ensuring that payments to vendors are processed in accordance
with DHA's corporate policies and procedures.
You will be responsible for the accurate recording and reporting of funds deposited to DHA's bank accounts. You will
also assist the Assistant Director - Treasury with daily and monthly bank reconciliations, analysing variances and
making recommendations, to action as required.
You will have a high level of attention to detail and accuracy in your work, and are expected to be proactive,
professional & supportive. You will have a desire to contribute to a high tempo and dynamic team environment, with a
commitment to the delivery of high quality customer services to a wide range of stakeholders.
To perform effectively in the role, you will:
- strong analytical skills and the ability to work with large volumes of data
- the ability to deliver high quality customer services to a wide range of stakeholders
- the ability to complete tasks with a high level of accuracy and attention to detail
- excellent communication skills with the ability to develop and foster effective working relationships
- experience working with Financial Management Information Systems and highly developed skills in Microsoft
- products, including Excel and Word
- experience managing reconciliations and accounts receivable, and completing tasks with a high level of accuracy
- and attention to detail
qualifications in accounting studies, bookkeeping or related disciplines or progress towards these studies will be highly regarded.
For further information please view the
position description.
Application close: 11:55pm Wednesday 19th of April 2023
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