Senior Financial Manager

3 days ago

Karratha, Australia beBeeTreasury Full time $115,906
Treasury Officer Role

The role involves managing the City's Treasury function, including investments, loans, and reserves. This requires a strong background in treasury and accounts receivable functions.

Key responsibilities include:

  • Managing investments, loans, and reserves
  • Ensuring accurate reconciliation of restricted reserves
  • Overseeing daily receipting and balancing municipal and trust finances
  • Assisting with internal and external audits, implementing recommendations
  • Preparing financial reports for stakeholders

Excellent problem-solving skills, time management, and attention to detail are essential for success in this role. Proficiency in Microsoft Office and accounting software is also required.

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