Cash Management and Banking Officer

6 days ago

Eastern Suburbs Victoria, Australia Public Sector People Full time $80,000 - $96,000 per year

Cash Management & Banking Officer

Part-time (0.8 FTE) | 3-Month Contract | $41–47 p/hour + super

Eastern Melbourne | 50% Hybrid Working Arrangement

We are looking for an experienced Cash Management & Banking Officer to join our client's Finance team on a part-time (0.8 FTE) basis, commencing 24 November

In this role, you will play a key part in maintaining the integrity of the organisation's Banking Management and Bank Reconciliation Modules, ensuring the accuracy and efficiency of all reconciliation processes. You'll also manage the organisation's investment activities, including cash flow preparation, analysis, and investment recommendations, while providing valuable support during month-end and year-end financial processing.

Key responsibilities include:

  • Maintaining the integrity of Council's banking and reconciliation systems
  • Liaising with stakeholders to complete reconciliations efficiently and accurately
  • Managing investments and preparing cash flow analysis and recommendations
  • Reconciling balance sheet accounts and supporting month-end and year-end processing
  • Preparing and lodging the annual Unclaimed Monies Return, and assisting the Financial Accounting team as required

About You:

To succeed in this role, you will bring:

  • A tertiary qualification in a relevant field
  • 2–3 years' experience in a similar position
  • Experience within Local Government, Public Sector, Healthcare, or Education environments
  • Proficiency in TechnologyOne/CiAnywhere/FinanceOne system

This position offers the flexibility of a 50% hybrid working arrangement, allowing you to balance professional growth with work-life balance while contributing to a high-performing finance team.

If this sounds like the right opportunity for you, please contact Amanda Li on or via for a confidential discussion.

Only shortlisted candidates will be contacted.

#SCR-amanda-li

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