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Treasury & Banking Officer

2 months ago

Docklands, Victoria, Australia Myer Full time

About the Role:

We are seeking a highly skilled and experienced Financial Operations Specialist to join our Corporate Finance team at Myer. As a key member of our team, you will be responsible for managing a broad range of financial operations, including treasury and banking duties, settlements, and reconciliations.

Key Responsibilities:

  • Review daily settlements and prepare reconciliations across stores and online tenders, and work with internal and external stakeholders to identify and resolve any identified variance in a timely manner.
  • Responsible for the preparation of daily bank reconciliations and clearing, and work with internal and external stakeholders to identify and resolve any identified variance in a timely manner.
  • Responsible for invoicing and reporting to tender partners.
  • Assist with gift card related reporting and settlement support.
  • Attend to enquiries with store operations and customer services on settlement related information, including retrieval and chargeback.
  • Assist the Business and Finance team with settlement related information.
  • Assist the Business and Finance team to ensure correct application of accounting procedures.
  • Review new business initiatives, assess potential settlement impact, and perform User-Acceptance-Testing (UAT).
  • Assist and support treasury operations, such as cash flow management, debt facility draw down or repayments, foreign currency requirements, bank guarantee/letter of credit (LCs), finance cost management, and bank account administration.
  • Support the function on new ERP implementation and other process improvement within Finance, focusing on BAU review (daily interface checking).
  • Provide assistance for internal and external audits.

About You:

We are looking for a highly skilled and experienced professional with a strong background in accounting and finance. The ideal candidate will have:

  • 3+ years' experience in a similar role.
  • Bachelor's degree in accounting/finance/business.
  • Strong knowledge of accounting operations, including Accounts Receivables, Accounts Payables, and General Ledger transactions.
  • Strong interpersonal skills.
  • Ability to troubleshoot and problem solve.
  • Accountable with a strong level of accuracy and high attention to detail.
  • Ability to handle non-routine problems and situations.
  • Accounting background and experience with retail industry is advantageous.
  • Strong time management skills with ability to work between various priorities, such as between BAU and initiatives/projects.

Benefits:

  • Generous team member discounts on all Myer products, including team-member exclusive discounts.
  • Access to lifestyle leave and volunteer leave – arrange work around your life, not life around work.
  • A supportive leadership and team network to set you up for success.
  • Career growth and succession opportunities across the business.