Treasury Officer

3 months ago

Sydney, Australia Device Technologies Australia Full time

**About us**

**Since 1992, Device Technologies has been dedicated to improving patients’ lives through leading edge technology and services, **supplying hospitals and healthcare professionals with high-calibre medical solutions from around the world. Over 30 years, Device Technologies has developed a reputation for the quality, dedicated service and ongoing support provided by our people. With HQ in Sydney, the company continues to grow, representing over 200 trusted brands, and employing over 1000 highly skilled staff located across Australia, New Zealand and Asia.

Geared towards optimal performance, our culture is built on empowering our people to achieve their goals, aligning with wider business objectives. We focus on productivity, continuous improvement, career development and leadership nurturing to foster a superior workforce.

**The opportunity**

We are seeking a highly organized and detail-oriented **Treasury Officer** to join our Finance team. The Treasury Officer will contribute to managing cash flow, supporting liquidity, and ensuring the company's financial stability through efficient treasury operations. This role plays a crucial part in maintaining strong financial control and working closely with internal teams to optimize cash management strategies.

**Key Responsibilities**:

- Perform bank reconciliations in SAP.
- Post relevant GL entries.
- Executing month end procedures applicable to Treasury.
- Support the maintenance of relationships with banks and other financial institutions, including transaction banking and payment gateways.
- Processing and coordination of admin tasks relating to set up or amendment of product offering with transactional banks.
- Creation and maintenance of records related to banking products in use (e.g. signatories, bank authority, etc.).
- Monitor and report on cash levels across the group.
- Assist in managing the company's cash flow, including cash positioning and forecasting.
- Assist in the development and implementation of financial policies, including payments centralization.
- Perform cash sweeps on a periodic basis according to pre-established policies.
- Assist with gathering information to comply with requests from Bank (e.g. KYC) and auditors.
- Project work related to Treasury.
- Other duties as required.

**About you...**

At Device Technologies, we succeed through our commitment to four key values:
**Delivering Innovation** - We encourage and reward fresh ideas and are committed to supporting our people to make change.

**Seeking Collaboration** - We support each other in our combined mission to help others achieve their goals.

**Taking Ownership** - We believe in equipping our people to take responsibility and accountability in their roles and trust them to get the job done.

**Practising Good Business** - Our success is built on a mix of intuition and experience and we foster an environment where all voices are heard and nobody is afraid to make mistakes.

**You will have the opportunity to make a tangible impact in a role that supports the financial success of a growing company in the healthcare industry.**

**Experience required**:

- 1 to 2 years previous experience in a Finance related role.
- Solid understanding of basic accounting and accounts payable/receivable principles.
- Ability to build good relationships with stakeholders.
- Ability to prioritize and multitask.
- Excellent verbal and written communication skills.
- Intermediate computer software skills including excel and accounting packages.
- Previous experience using SAP (desirable).

**Interested?**

At Device Technologies we are motivated by the opportunity our equipment provides to change people’s lives. We have a clear vision to ensure all our people feel valued and respected, can be themselves and can flourish as contributors to the success of our business.

Our promise is all qualified applicants will receive consideration for employment without regard to diversity of race, gender, sexual orientation, religion, ethnicity, disability, age and all the other wonderful characteristics that make us different.
- It is also a mandatory requirement for certain roles within our organisation, where the successful applicant may be required to present certifications and/or vaccinations status as per role requirements. Evidence of certificates or vaccination status will be requested during the interview process by management to qualify fit for role and prior to any offer._

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