Treasury Operations Specialist

2 days ago

Sydney, New South Wales, Australia beBeeFinance Full time $70,000 - $85,000

Treasury Operations Specialist Role

As a key member of our team, you will play a vital role in maintaining the accuracy and integrity of our financial operations. Your primary responsibility will be to perform daily bank reconciliations, monitor cash positions, and resolve any discrepancies that may arise.

  • You will maintain the debt register, track drawdowns and interest accruals, and ensure compliance with loan covenants and lender reporting requirements.
  • Your expertise in cash flow management will enable you to prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics. You will also assist with variance analysis to identify areas for improvement.
  • You will process treasury payments through the Transaction Banking platform, maintain accurate registers, and respond to banking-related queries from stakeholders.
  • At month-end, you will reconcile GL accounts, credit cards, and employee expenses, ensuring accurate reporting and alignment with payroll data.
  • In support of tax and compliance functions, you will assist in preparing and submitting BAS and tax filings, while maintaining a master file of taxes, duties, and exemptions across entities.
  • As a collaborative team player, you will work closely with finance and other departments to support audits, document treasury procedures, and contribute to ongoing process improvements.

About You

  • You hold a tertiary qualification in Finance, Accounting, Economics, or a related field.
  • You have at least 4 years of experience in a treasury, finance, or banking operations role.
  • You possess a strong understanding of debt instruments, cash flow management, and financial reconciliations.
  • You are proficient in Microsoft Excel and possess excellent analytical skills.
  • You have high attention to detail and can work effectively under pressure to meet tight deadlines.

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