
Treasury Officer
4 days ago
With an expected mine life of 30+ years, it will underpin a long-term iron ore business and provide sustainable benefits to the regional community in which we operate. The operation includes a large open pit mine, complex ore processing and beneficiation plant and significant infrastructure and logistics networks.
We are seeking a **Treasury Officer** to join our Finance team based in the Perth CBD office. This role will assist both the CFO and Manager Treasury & Offshore Reporting in obtaining debt financing, debt management and day-to-day treasury management, compilation on reporting analysis for Group requirements.
**Responsibilities and Accountabilities;**
- Assist in the organization and submission of new financing and refinancing (renewal) materials, such as opening new bank accounts, bank credit approval, loan disbursement and payment of fees.
- Support the Manager Treasury & Offshore Reporting in tasks relating to post-loan management; such as updating loan information, paying principal and interest, providing loan usage information (contracts, invoices, payment records, etc.), organizing quarterly operating reports, annual asset evaluations, preparing bank-style budget review reports, and updating financial models for banks.
- Complete the daily business management of funds to meet the needs of production and operation. This involves assistance to tasks related to daily cash flow and bank account management, withdrawal, foreign exchange, management of time deposits, credit cards, bank authorized signatories and bank online banking management.
- Assisting in information collation of the treasury department’s annual budget, cooperating with finance to complete cost budget, assisting financial bank reconciliation, consulting (letter) certificate, letter of guarantees and other work as required.
- Complete data collation & analysis for various internal reports in a timely manner as required.
- Carrying out other duties as requested by the Company Chief Financial Officer.
**Essential Qualifications and Experience;**
- A Bachelor's degree in accounting or finance field
- Strong financial acumen - Treasury Experience beneficial
- Strong verbal and written communication in a business environment (Chinese language proficiency will be valuable)
- Familiar with SAP
- Strong Microsoft excel experience
- Must have Australian Citizenship or hold a valid visa with permission to work
- National Police clearance
-
Treasury Officer
5 days ago
Perth, Australia Compass Group Australia Full timeOur team members nourish the bodies and minds of thousands of people every day, through food and support services focused on health and wellbeing. Creating bonds and connections between people and communities across Australia, Compass Group’s corporate footprint is designed for people, the planet, and communities in which we work to thrive now and long...
-
Treasury Officer
1 week ago
Perth, Australia Clough Full timeClough has an exciting opportunity for a Treasury Officer to join the Finance Team in Perth or Brisbane. Reporting to the Accounts Supervisor, you will be responsible for overseeing the cash and banking processes, including preparation of cash forecast analysis and reporting, processing bank transactions and matching transactions in Oracle. Who we are We...
-
Hotel Duty Manager
1 week ago
Perth, Australia COMO The Treasury Full time**About the Business** COMO The Treasury is a 48 room contemporary luxury hotel in Perth’s newly revitalised historic heart. Occupying state buildings dating from the mid 19th century, COMO The Treasury opens up the city with new experiences by way of two restaurants, a bar and world renowned COMO Shambhala wellness therapies. Designed by Kerry Hill, COMO...
-
Executive Assistant Register
3 weeks ago
Perth, Western Australia Commonwealth Treasury Full timeSynopsisExecutive Assistants RegisterRoleThis register has been established to fill Executive Assistant vacancies across the Treasury and will be used to fill the following roles:Current ongoing APS employees: Ongoing and temporary transfer opportunities may be offered, under section 26 of the Public Service Act 1999.Non-APS employees and those that do not...
-
Executive Assistant Register
3 weeks ago
Perth, Western Australia Commonwealth Treasury Full timeSynopsisExecutive Assistants RegisterRoleThis register has been established to fill Executive Assistant vacancies across the Treasury and will be used to fill the following roles:Current ongoing APS employees: Ongoing and temporary transfer opportunities may be offered, under section 26 of the Public Service Act 1999.Non-APS employees and those that do not...
-
Head Chef
3 days ago
Perth, Western Australia COMO The Treasury Full time $80,000 - $120,000 per yearAbout Post:Post is COMO The Treasury's city osteria, open for breakfast, lunch, and dinner seven days a week. Post takes its name from the location - the franking room of Perth's original General Post Office in the State Buildings. Our evolving menu offers a contemporary take on classic Italian cuisine, with menu choices guided by seasonal ingredients.The...
-
3 Days Left: Treasury and Finance Talent Hub
1 week ago
Perth, Australia VenuesWest Full timeOverview Treasury and Finance Talent Hub - Analyst Levels 5 - 7 Position No: Pool TTH Analyst 2025 Level/Salary: Level 5 - 7, $117,787 - $167,423 per annum (PSCSA 2024) includes superannuation Work Type: Fixed Term - Full Time, Fixed Term - Part Time Location: Perth Closing Date: 2026-01-31 5:00 PM Are you keen to explore new opportunities, open to...
-
Head Chef
5 days ago
Perth, Western Australia COMO The Treasury Full time $100,000 - $105,000 per yearAbout Post:Post is COMO The Treasury's city osteria, open for breakfast, lunch, and dinner seven days a week. Post takes its name from the location - the franking room of Perth's original General Post Office in the State Buildings. Our evolving menu offers a contemporary take on classic Italian cuisine, with menu choices guided by seasonal ingredients.The...
-
(21/9/2025) Principal Project Officer
1 week ago
Perth, Australia VenuesWest Full timeOverview Position Title: Principal Project Officer Salary: Level 7, $139,860 - $149,485 per annum (PSCSA 2024) + superannuation Location: Perth Work Type: Permanent - Full Time Closing Date: 2025-10-03 4:00 PM Agency: Department of Treasury and Finance Division/Unit: Advisory -> Data Science and Special Projects; Branch: Advisory Services Position...
-
Litigation Officer
3 days ago
Perth, Western Australia Australian Taxation Office Full time $90,000 - $120,000 per yearWe are seeking motivated Litigation Officers to join our Law Design and Practice teams.As a Litigation Officer, you will manage a range of complex disputes, conduct in-depth legal research, draft court documents and correspondence, and represent clients as required. You'll work closely with legal counterparts, manage timeframes, and appear in proceedings...