Treasury Officer

2 weeks ago


Sydney, Australia Calvary Full time

Progress with purpose at one of Australia’s largest health care providers
Get ahead with salary packaging, benefits and professional development in a supportive team environment
Permanent full-time opportunity
Flexible location
About the role
As a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations. You will be responsible for ensuring accurate bank reconciliations, cash flow forecasting, and processing treasury payments. Collaborating closely with the Senior Treasury and Tax Accountant, you'll support month-end reporting, vendor setups, and system administration. Your contributions will help enhance our financial processes, improve operational efficiency, and ensure compliance with internal controls.
**Some of your main duties will include**:
Perform daily, weekly, and monthly reconciliations of all bank accounts, promptly identifying discrepancies.
Maintain daily cash positions and update weekly cash flow forecasts, considering aged Accounts Payable and Accounts Receivable.
Accurately process treasury payments and streamline payment processes in collaboration with the Senior Treasury and Tax Accountant.
Manage transactional banking requests and maintain a comprehensive register of banking operations.
Update and maintain a master file for taxes and duties, assisting with accurate tax filings and BAS preparation.
Conduct monthly reconciliations of key nominal accounts and collaborate to resolve variances.
Support the implementation of the ANZ Transaction Banking project and assist in troubleshooting.
Manage vendor setup requests and provide system support and user training for financial management tools.
About you
Detail-oriented with strong numerical and analytical skills for managing reconciliations and forecasting.
Proficient in financial systems and eager to learn new software.
Excellent communicator and collaborator, ensuring effective stakeholder management.
Strong attention to detail, ensuring accuracy and compliance in treasury and tax tasks.
Self-starter with excellent problem-solving abilities, and ability to work well under mínimal supervision.
Why work for Calvary?
At Calvary, our staff matter.
With over 130 years’ experience and 18,000 staff and volunteers, we offer an inclusive and welcoming culture where you are valued, drawing on your own strengths, identity and background alongside a team of professionals who care for our patients, residents and clients.
**Your benefits**:
NFP salary packaging benefits, discounted health insurance and gym memberships
Paid parental leave
Training, development pathways and career opportunities
Flexible hours that make sense for you
**Please note the following**:
You will be required to provide evidence of immunisation as required for your role


  • Treasury Officer

    2 weeks ago


    Sydney, Australia The GPT Group Full time

    Procurement - Full Time - Sydney, NSW **Together, we can do great things** We shape leading experiences across office, retail, logistics and student accommodation. We’re one of Australia’s largest property groups, managing $35 billion worth of assets across the country. Our sustainable returns from investments come from focusing on what matters most...

  • Treasury Officer

    6 days ago


    Sydney, Australia Snowyhydro Full time

    Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

  • Treasury Officer

    2 weeks ago


    Sydney, New South Wales, Australia The Gpt Group Full time

    Procurement- Full Time- Sydney, NSW**Together, we can do great things**We shape leading experiences across office, retail, logistics and student accommodation.We're one of Australia's largest property groups, managing $35 billion worth of assets across the country.Our sustainable returns from investments come from focusing on what matters most to customers...

  • Treasury Officer

    2 weeks ago


    Sydney, New South Wales, Australia Calvary Full time

    Progress with purpose at one of Australia's largest health care providersGet ahead with salary packaging, benefits and professional development in a supportive team environmentPermanent full-time opportunityFlexible locationAbout the roleAs a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations. You will be responsible...

  • Treasury Officer

    7 days ago


    Sydney, Australia Perigon Group Full time

    Brilliant culture and top tier brand - CBD office - Market leading remuneration and bonus - Opportunities to learn and grow A newly created role to join a boutique alternative Investment Group going through high natural growth for a Treasury Officer. Based in Sydney CBD working with a highly professional Asset manager, this position will work in...


  • Sydney, New South Wales, Australia Treasury Full time $80,000 - $120,000 per year

    Assistant Project Officer, Revenue Division, Federal Financial Relations teamEmployment Type: OngoingClassification / Grade / Band: Clerk Grade 5/6Remuneration:$99,938 - $110,271; plus, Superannuation and Leave LoadingLocation:  Sydney CBD, Flexible working options availableApplications Close: Thursday 2 October 2025 at 9:59amYour day as an Assistant...

  • Executive Officer

    2 weeks ago


    Sydney, Australia NSW Treasury Full time

    **Executive Officer** - **Make a difference to the people of NSW**: - ** Be part of a supportive and high-performing team**: - ** Leverage your skills and make a positive impact to Secretary's Office** **This pivotal role supports the Office of the Secretary in delivery world-class public service for the people of NSW** - ** Employment Type**:Ongoing -...

  • Treasury Officer

    6 days ago


    Sydney, New South Wales, Australia Perigon Group Full time

    Brilliant culture and top tier brand - CBD office- Market leading remuneration and bonus- Opportunities to learn and growA newly created role to join a boutique alternative Investment Group going through high natural growth for a Treasury Officer.Based in Sydney CBD working with a highly professional Asset manager, this position will work in collaboration...


  • Sydney, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- Contract or TemporaryOur client is a leading global bank seeking an experienced Global Markets and Treasury Settlements Officer. **Responsibilities**: To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered to. Working in...

  • Treasury Officer

    1 week ago


    Sydney, New South Wales, Australia Kennards Hire Full time

    **Treasury Officer****Seven Hills, NSW**- Western Sydney location | Onsite parking | Flexible work arrangements- Competitive salary + generous employee benefits- Great company culture | High performing teamJoin the Fastest Growing Family-Owned Equipment Hire Company in ANZAt our core, we're all about people - our team members and customers are part of our...