Treasury Banking Specialist
2 weeks ago
We're a leading network of independent Australian firms, working together to enable growth and ambition for our clients. And our people.
Our team is built on core values that foster relationships, empower individuals, and drive meaningful work.
The Banking/Treasury Analyst role is a key part of our Investment Advisory practice, providing high-quality banking support to our clients.
Your primary responsibilities will include:
- Creating client batches within the ANZ Transactive system or NAB Connect
- Obtaining current account balances and preparing authorization sheets
- Ensuring payment cut-off times are met
- Creating new term deposits with the bank
- Maintaining records relating to existing deposits in the Xplan system
- Receiving and preparing cheques and verifying cheque requests
- Writing manual cheques and obtaining authorised signatories
- Printing reconciliation reports and signing off completed bank reconciliations
- Filing all relevant paperwork as required
To succeed in this role, you'll need:
- Proven experience in a banking or administration role within a financial planning/investment services environment
- Strong administrative skills and the ability to communicate confidently with stakeholders at all levels
- Advanced Microsoft Office skills and experience working with financial planning software (e.g. Xplan)
- A positive team player with strong attention to detail
We offer a vibrant culture, great flexible working policy, 14 weeks paid parental leave, Community leave, Purchased leave program, Employee Assistance program, in-house Massages and Pilates, free barista-made coffee and more.
At Pitcher Partners, we believe success is better shared. That's why we invest in the future of everyone who works with us, and a culture that supports us all.
We actively support your health and social connection with a vibrant culture and great flexible working policy.
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