Treasury & Banking Officer

2 weeks ago

Docklands, Victoria, Australia Myer Full time
About the Role

Myer is seeking a skilled Treasury & Banking Officer to join our Corporate Finance team. As a key member of the team, you will be responsible for managing settlements and banking reconciliation, reporting, and treasury operations.

  • Review daily settlements and prepare reconciliations across stores and online tenders.
  • Work with internal and external stakeholders to identify and resolve any identified variance in a timely manner.
  • Prepare daily bank reconciliations and clearing, and work with stakeholders to resolve any identified variance.
  • Assist with gift card related reporting and settlement support.
  • Attend to enquiries with store operations and customer services on settlement related information.
  • 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, 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 candidate with 3+ years of experience in a similar role, a Bachelor's degree in accounting/finance/business, and strong knowledge of accounting operations. You should have strong interpersonal skills, ability to troubleshoot and problem solve, and be accountable with a strong level of accuracy and high attention to detail.

  • Strong knowledge of accounting operations - 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 to You

As a Treasury & Banking Officer at Myer, you will enjoy a range of benefits including generous team member discounts on all Myer products, access to lifestyle leave and volunteer leave, a supportive leadership and team network, and career growth and succession opportunities across the business.

  • 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.

  • Treasury Officer

    2 weeks ago

    Docklands, Victoria, Australia Myer Full time

    About the RoleWe are seeking a highly skilled Treasury and Banking Officer to join our Corporate Finance team at Myer. As a key member of our team, you will be responsible for managing settlements and banking reconciliation, reporting, and treasury operations.Key ResponsibilitiesReview daily settlements and prepare reconciliations across stores and online...

  • Office Administrator

    4 weeks ago

    Docklands, Victoria, Australia JB Hi-Fi Full time

    About the RoleWe are seeking an experienced Office Administrator to join our team at JB Hi-Fi. As an Office Administrator, you will be responsible for performing administrative and other duties to ensure the support of store effectiveness and delivering to the needs of our customers.Key ResponsibilitiesPerform daily cash count and balancing, preparation of...

  • Office Administrator

    4 weeks ago

    Docklands, Victoria, Australia JB Hi-Fi Full time

    About JB Hi-FiJB Hi-Fi is one of Australasia's largest and most trusted retailer groups, specialising in consumer electronics, home entertainment, small appliances, and white goods. Our purpose is to 'Help People with Better ways to Live, Learn, Work and Play'. We want to own the tech and entertainment space, grow our customer base, and support our people to...

  • Office Administrator

    3 weeks ago

    Docklands, Victoria, Australia JB Hi-Fi Full time

    About JB Hi-FiJB Hi-Fi is one of Australasia's largest and most trusted retailer groups, specialising in consumer electronics, home entertainment, small appliances, and white goods. Our purpose is to 'Help People with Better ways to Live, Learn, Work and Play'. We strive to own the tech and entertainment space, grow our customer base, and support our people...

  • Business Continuity Manager

    4 weeks ago

    Docklands, Victoria, Australia MERCER Full time

    About the RoleMercer is seeking a highly skilled Business Continuity Manager to join our team in Melbourne or Sydney. As a key member of our organization, you will be responsible for leading the development, implementation, and ongoing management of our Business Resilience Management capability across our lines of business.Key ResponsibilitiesDevelop and...

  • Business Continuity Manager

    1 month ago

    Docklands, Victoria, Australia MERCER Full time

    About the RoleMercer is seeking a highly skilled Business Continuity Manager to join our team in Melbourne or Sydney. As a key member of our organization, you will be responsible for leading the development, implementation, and ongoing management of our Business Resilience Management capability across our lines of business.Key ResponsibilitiesLead the...

  • Business Continuity Manager

    4 weeks ago

    Docklands, Victoria, Australia MERCER Full time

    About the RoleMercer is seeking a highly skilled Business Continuity Manager to lead the development, implementation, and ongoing management of our Business Resilience Management capability across our Super lines of business.Key ResponsibilitiesLead the development and implementation of the Business Resilience Framework in partnership with business owners,...

  • Business Continuity Manager

    1 month ago

    Docklands, Victoria, Australia MERCER Full time

    About the RoleMercer is seeking a highly skilled Business Continuity Manager to join our team in Melbourne or Sydney. As a key member of our organization, you will be responsible for leading the development, implementation, and ongoing management of our Business Resilience Management capability across our lines of business.Key ResponsibilitiesLead the...

  • Business Continuity Manager

    1 month ago

    Docklands, Victoria, Australia MERCER Full time

    About the RoleMercer is seeking a highly skilled Business Continuity Manager to lead the development, implementation, and ongoing management of our Business Resilience Management capability across our Super lines of business.Key ResponsibilitiesDevelop and implement the Business Resilience Framework in partnership with business owners, including incident,...

  • Project Management Coordinator

    4 weeks ago

    Docklands, Victoria, Australia ANZ Full time

    About UsAt ANZ, we're committed to shaping a world where people and communities thrive. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great opportunities to build their technical expertise and their careers.About the RoleAs a PMO Coordinator in our Team, you'll play a key role in...

  • Project Management Coordinator

    2 weeks ago

    Docklands, Victoria, Australia ANZ Full time

    About UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great opportunities to build their technical expertise and their...

  • Treasury & Banking Officer

    4 months ago

    Docklands, Australia Myer Full time

    Job no: 942160 Work type: Permanent / Full time Location: Support Office - Docklands From humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work . Myer is a place for finding life-long friendships, a safe space...

  • Group Treasury Governance Manager

    2 months ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 76285 **Department**: GT Onshore **Division**: Enterprise Finance **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role As a Group Treasury Governance Manager in our team,...

  • Treasury Analyst

    6 months ago

    Docklands, Australia Tilt Renewables Full time

    Tilt Renewables is pioneering Australia’s renewable energy landscape and is committed to sustainability and innovation. We’re actively seeking a dedicated and motivated Treasury Analyst to join our expanding Finance team and drive the transition to renewables. As a Treasury Analyst, you’ll be at the heart of our financial operations. Your mission? To...

  • Head of Treasury

    5 months ago

    Docklands, Australia Medibank Full time

    **Will you actively create a healthier future for tomorrow?** At Medibank we’re encouraged to think big. We have a clear purpose to impact better health outcomes for our customers, patients and our community. We celebrate diversity of thought because we want to make better decisions for our customers. As we work towards our goal of better health for...

  • Regulatory Reporting Specialist

    2 months ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 75218 **Department**: CFC - Financial Control **Division**: Enterprise Finance **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role As a Regulatory Reporting Specialist in our...

  • Banking Traineeship Aboriginal Identified

    4 months ago

    Docklands, Australia Maxima Full time

    **About Maxima**: Maxima’s First Nations Employment Team is here to provide culturally safe and relationship-based practices to build your capacity in being deadly and successful. We provide a collaborative approach when providing coaching and mentoring in Traineeships. **Your Host Employer**: ANZ provide banking and financial products and services to...

  • PMO Coordinator

    2 months ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 75491 **Department**: Insto Transaction Banking Product Central **Division**: Institutional **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move...

  • PMO Coordinator

    4 weeks ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 78779 **Department**: Insto Transaction Banking Product Central **Division**: Institutional **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move...

  • Customer Service Officer

    4 months ago

    Docklands, Australia Bank of Queensland Full time

    **About the Role** - Seeking passionate Customer Service Officer to join the BOQ team - Flexible workplace & Collaborative Team - Owner Managed Branch Docklands Based - Full time opportunity | Public transport accessible - Mandarin and/or Cantonese speaker would be advantageous As the Customer Service Officer, you will be the ‘face’ of the Bank within...

  • Head of Funding

    6 months ago

    Docklands, Australia Latitude Financial Services Full time

    Let’s talk about the role As the head of funding, you will play a pivotal role in leading Latitude’s funding strategy and ongoing programme execution including, structuring securitisations, debt financing, managing relationships in debt markets, rating agencies, and legal counsel both in Australia and Internationally. You’ll be a SME in all thing’s...

  • Journey Expert

    4 weeks ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 77053 **Department**: AR Everyday Banking Executive Office **Division**: Australia Retail **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role The Journey Expert - Change and...

  • JB Hi-Fi

    1 month ago

    Docklands, Australia JB Hi-Fi Full time

    JB Hi-Fi - Office Administrator - Riccarton Apply now Job no: 512540 Work type: Permanent Full Time Location: South Island - New Zealand Categories: Customer Service, Administration & Operations About JB Hi-Fi With over 200 stores and over 7,000 team members across Australia and New Zealand, JB Hi-Fi is one of Australasia’s largest...

  • Office Administrator

    4 weeks ago

    Docklands, Australia JB Hi-Fi Full time

    Office Administrator - Whitford Apply now Job no: 512642 Work type: Permanent Part Time Location: WA - Metro Categories: Customer Service, Administration & Operations About Us JB Hi-Fi Group is one of Australasia’s largest and most trusted retailer groups. Specialising in consumer electronics, home entertainment, small appliances,...

  • Accounts All Rounder

    5 months ago

    Docklands, Australia Insync Recruitment Group Full time

    Salary up to $85K + Super - Docklands Location - Close to Public Transport - EDI Cargowise Operating System **Salary up to $85K + Super** **Docklands Location - Close to Public Transport** **EDI Cargowise Operating System** **ABOUT THE COMPANY** A Freight Forwarding with a strong Australian & Global presence with a robust network of owned offices and...

  • Workforce Planner

    2 days ago

    Docklands, Australia ANZ Banking Group Full time

    **Req ID**: 80129 **Department**: National Business Centre **Division**: Australia Commercial **Location**: Docklands About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers. About the Role The Workforce Planner (Forecasting &...

  • Training & Support Officer - Customer Engagement

    4 months ago

    Docklands, Australia Estia Health Full time

    About the role The Training and Support Officer plays a pivotal role in delivering comprehensive training on Customer Engagement business processes and systems to directly enhance Estia Health's operational efficiency and the quality of interactions with residents and families. Working with team members across our 75 homes, this position ensures that new...

  • Accommodation Manager

    4 months ago

    Docklands, Australia Melbourne Waterfront Apartments Full time

    $70,000 - $75,000 plus superannuation Waterfront Melbourne Apartments manages apartments in Flinders Wharf building located on the banks of the Yarra River. Offering fully furnished, self-contained apartments for short and long stay in Melbourne, our guests are guaranteed a home away from home. We specialize in providing long term accommodation for...

  • Accounting Operations Officer

    5 months ago

    Docklands, Australia Link Group Full time

    **Overview** The main purpose of the role is the processing of the following payments: - Accounts Payable - Claims - Sundries For on behalf of our clients to provide best practise to the Company’s Clients and to the satisfaction of the company’s internal needs. **Key Accountabilities and Main Responsibilities** - Processing Journals on aaspire -...

  • Principal, Business Development

    2 months ago

    Docklands, Australia Marsh Full time

    **Marsh** is currently seeking a dynamic **Principal, Business Development, **with a strong focus on client management and business development. Based in our Sydney office, this is an exciting opportunity for an experienced professional to join our Surety Practice and be a key member of our team. **Principal, Business Development** **What you can...

  • Marketing Manager Propositions

    5 months ago

    Docklands, Australia Medibank Full time

    **Will you actively create a healthier future for tomorrow?** At Medibank we’re encouraged to think big. We have a clear purpose to impact better health outcomes for our customers, patients and our community. We celebrate diversity of thought because we want to make better decisions for our customers. As we work towards our goal of better health for...