Treasury & Banking Officer

5 days ago


Docklands, Victoria, Australia Myer Full time

About this Role

  • Assist in the management of daily settlements and banking reconciliations, ensuring timely resolution of any identified variances.
  • Prepare daily bank reconciliations, clearing, and reporting, collaborating with internal and external stakeholders to resolve discrepancies.
  • Support invoicing and reporting to tender partners, as well as gift card-related tasks and settlement assistance.
  • Provide information and support to store operations and customer services regarding settlement-related matters.
  • Collaborate with the Business and Finance teams to ensure accurate application of accounting procedures and review new business initiatives for potential settlement impacts.
  • Support treasury operations, including cash flow management, debt facility drawdowns, foreign currency requirements, and bank guarantee/letter of credit management.
  • Assist with the implementation of new ERP systems and process improvements within Finance, focusing on BAU review and daily interface checking.
  • Offer support for internal and external audits.

About You

  • Requires 3+ years of experience in a similar role, with a Bachelor's degree in accounting, finance, or business.
  • Strong knowledge of accounting operations, including Accounts Receivable, Accounts Payable, and General Ledger transactions.
  • Excellent interpersonal, problem-solving, and analytical skills.
  • Ability to work accurately and attentively, handling non-routine problems and situations.
  • Accounting background and experience in the retail industry are advantageous.
  • Strong time management skills, with the ability to prioritize tasks and work between various responsibilities.

About Myer

  • Myer is a place where you can find life-long friendships, a safe space with a big heart, and opportunities for growth and development.
  • We offer a hybrid flexible working model, team member discounts, lifestyle leave, and volunteer leave.
  • Our leadership and team network are dedicated to supporting your success and career growth.


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