Treasury Officer

Why work for Tyro

We're not just like every other bank. Tyro has always been a tech company at heart, but fostering a diverse and inclusive environment, and a passion for continuous learning has always been one of the most important parts of our company's culture.

Tyros are a highly collaborative mix of people. You will work closely with our awesome teams and individuals in engineering, product management, customer support, sales and other functions within the business. Our strong team of 600+ Tyros, just like our customers, are the lifeblood of our business. We go to great lengths to ensure a positive and enjoyable employee experience for all. Everyone is committed to delivering great outcomes for our customers, and you will have the chance to change the face of payments and commerce for Australian businesses.

Please note that this role is a 6 month FTC.

About the role:
As the Treasury Officer at Tyro, you will play a vital role in managing and optimising Tyro's cash flow, liquidity and financial transactions. Part of Tyro's wider Finance team, you will ensure the effective handling of daily cash management, payment processing, bank relationships and financial risk management.

What you'll do:
Cash and Liquidity Management:
- Monitor and manage Tyro's cash position daily, ensuring sufficient liquidity for operational needs.- Develop and maintain short and long term cash flow forecasts, aligning with business priorities.

Payment Operations- Oversee payment processes, ensuring timely and secure of both incoming and outgoing payments across multiple platforms.- Work with financial institutions and payment gateways to resolve any payment related issues.- Ensure all payment activities adhere to regulatory requirements and internal controls.

Banking and Relationship Management- Maintain and support relationships with banks and other financial institutions.- Liaise with banks to optimise cash positions, credit lines, and banking services- Negotiate banking terms and fees to enhance financial efficiency.

Risk Management- Identify and mitigate financial risks related to liquidity, foreign exchange and interest rates.- Implement risk management strategies to ensure financial stability.

Financial Reporting and Analysis- Prepare treasury reports, including cash flow analysis, bank reconciliations and liquidity positions.- Provide variance analysis between forecasted and actual cash flow, helping Tyro understand key financial trends.- Support month-end and year-end closing processes with accurate treasury reporting.- Prepare the business pack for the Asset Liability Committee.

Process and Systems Improvement- Identify and implement improvements to treasury processes, systems, and workflows to enhance efficiency.

Compliance and Internal Controls- Ensure treasury activities comply with financial regulations, tax laws, and internal policies.- Maintain accurate treasury records and uphold corporate governance standards.- Assist with internal and external audits by providing necessary documentation and reports.

What you'll bring:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field (preferred).- Proven experience in treasury, financial management, or a related role, with exposure to cash flow forecasting and APRA requirements being advantageous.- Strong knowledge of financial regulations, risk management, and investment strategies.- Proficiency in financial analysis, reporting, and risk management.- Proven skills in influencing across cross functional teams.- Experience in Banking or Financial Services is highly desirable.- Excellent communication, presentation, and analytical skills.- Adaptability to changing financial conditions, regulations, and organisational needs.

Perks and Benefits

We’ve worked hard to create an environment that’s big on diversity, inclusion, and flexibility, and one that suits the changing needs of_ _our people across Australia. Here are just some of the things Tyros tell us they love about working here:
- A hybrid working policy that truly enables you to live your best life- Learning and career development opportunities- 16 weeks paid primary carers leave- 12 weeks paid secondary carers leave- Annual team-based volunteer day- We're a social bunch, we love a weekly team social event, snacks, a selection of craft beer, wine and non-alcoholic beverages, ping pong and video games- Taco Tuesdays- Mental health and wellness initiatives- Personal finance initiatives

LI-Hybrid