Treasury Officer

1 week ago

Perth, Australia Clough Full time

Clough 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 are a pioneering project delivery company. We harness our people’s innovative thinking through engineering and construction solutions that deliver a sustainable future today.

We deliver high performing assets for the energy, resources and infrastructure industries underpinned by a dedication to innovation, sustainability and getting the job done safely and efficiently.

Our diverse workforce of over 1,000 people across Australia and Asia Pacific is committed to providing exceptional solutions that benefit our business, clients, and communities. Together with our parent company, Webuild, we are delivering some of Australia’s largest projects.

Who you are

Courageous. Innovative. Passionate. Creative. These are just a few words that describe you.

Your focus will include:
- Processing bank transactions in cash management and matching transactions in Oracle.- Maintaining bank accounts including preparation of bank reconciliations and revaluations.- Liaising with key stakeholders to produce weekly cashflow forecasts.- Preparation of bank account transfers ahead of following week payment cycle.- Liaising with banking teams on any matters of concern, using online banking system to produce reporting, and reconciliations.- Providing supporting documents for reconciliation of general clearing account.- Setting up manual and international payments as required for supplier payments, bank fees.

What you will bring to the team:
- Previous experience in a similar position (2yrs +).- Tertiary Accounting or Finance qualifications.- Driven and proactive attitude, with the ability to prioritise efficiently and effectively.- Strong attention to detail and problem solving skills.Clough’s people enjoy:
Flexible and remote work options to manage work and lifestyle commitments.- Exposure to a range of iconic projects and industries.- Ongoing training for career progression.- Industry leading paid parental leave program from the day you join.- Excellent end of trip facilities and free gym onsite.- Mental health and wellbeing programs.- Employee assistance program for employees and their families.- Special offers on private health insurance, salary packaging, banking, travel, groceries and more.- Salary continuance insurance (criteria applies).- A supportive team culture and environment.

We’re building a diverse workforce

At Clough, we are committed to building a workforce that reflects the communities in which we work and live, fostering an inclusive environment that accepts every person, embraces their strengths and differences, and provides opportunities for all to achieve their full potential.

We are a certified Employer of Choice for Gender Equality by WGEA, a WORK180 Endorsed Employer for All Women, a signatory of the Veterans’ Employment Commitment, a partner of Pride in Diversity as LGBTQIA+ allies, and an active member of CEOs for Gender Equity and Champions for Change Coalition.
- Please note: Clough reserves the right to commence the shortlisting process for this role immediately and the right to remove the advertisement before the closing date. Agency submissions will not be considered for this position. _
- #LI-BH1_

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