Treasury Officer

3 days ago

Canberra, Australia Australian Government Full time

APS Level 5
- Canberra, ACT
- $87,264 - $93,294

**About the Department of Education**
We contribute to Australia's economic prosperity and social wellbeing by creating opportunities and driving better outcomes through access to quality education and learning.

**The Role**
The APS5 Treasury role is critical to accurately manage the treasury and banking functions of the department. This includes preparation of daily drawdowns, daily receipting, EFT payments, BAS lodgement and assisting with month end reporting requirements.

Reporting to the Assistant Director of Treasury, the Treasury Officer is responsible for the duties listed below.

**Duties and Responsibilities**
In this role, you will be responsible for the following:

- Prepare daily drawdowns and enter into CBMS, prepare and park corresponding journals where applicable.
- Prepare daily receipting and enter into CBMS, prepare and park corresponding journals where applicable.
- Prepare EFT payments and process in RBANet.
- Prepare and lodge monthly BAS.
- Treasury mailbox maintenance.
- Assist with monthly reporting requirements (i.e. appropriation and bank reconciliations).
- Identify process improvements and provide possible solutions in consultation with the Treasury Team.
- Continually developing system and process improvement.
- Assist in preparing process documentation to ensure processes are clearly documented, concise and fit for purpose.

**How to Apply**
- Provide a summary (**no more tha**n 500 **words**) that outlines your skills, knowledge, and experience and why you should be considered for this vacancy. You should take into consideration the position overview (including any detailed position specific requirements) when drafting your response. Where possible include specific relevant examples of your work.
- Upload your Resume
- Provide contact details for 2 Referees.

**Eligibility**
Citizenship - to be eligible for employment with the Department, you must be an Australian Citizen or, in limited circumstances, in the process of obtaining it.

Please refer to the **Job Information Pack** for more information about the role.

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