Treasury Officer

Overview
Join to apply for theTreasury Officerrole atDevice Technologies.
Since 1992, Device Technologies has been dedicated to improving patients' lives through leading edge technology and services, supplying hospitals and healthcare professionals with high-calibre medical solutions from around the world.
Over 30 years, Device Technologies has developed a reputation for the quality, dedicated service and ongoing support provided by our people.
With HQ in Sydney, the company continues to grow, representing over 200 trusted brands, and employing over 1000 highly skilled staff located across Australia, New Zealand and Asia.
Geared towards optimal performance, our culture is built on empowering our people to achieve their goals, aligning with wider business objectives.
We focus on productivity, continuous improvement, career development and leadership nurturing to foster a superior workforce.
The opportunity
Reporting to the Treasury and Business Transformation Manager, this full-time role offers the opportunity to play a key part in managing the company's financial assets and liabilities.
You'll support cash flow optimization, risk management, and compliance by performing bank reconciliations in SAP, posting GL entries, coordinating with transactional banks, and assisting with cash positioning and forecasting.
Key Responsibilities
Perform bank reconciliations in SAP.
Execute month end procedures applicable to Treasury.
Support the maintenance of relationships with banks and other financial institutions, including transaction banking and payment gateways.
Process and coordinate admin tasks relating to setup or amendment of product offering with transactional banks.
Creation and maintenance of records related to banking products in use (e.g. signatories, bank authority, etc.).
Monitor and report on cash levels across the group.
Assist in managing the company's cash flow, including cash positioning and forecasting.
Assist in the development and implementation of financial policies, including payments centralization.
Perform cash sweeps on a periodic basis according to pre-established policies.
Assist with gathering information to comply with requests from banks and auditors (e.g. KYC).
Project work related to Treasury.
Other duties as required.
This is a hybrid role based at our Belrose office, with occasional visits to our Marsden Park location.
You will be expected to work onsite at least three days per week, with flexibility to work remotely on the remaining days.
About you
At Device Technologies, we succeed through our commitment to five key values:
Delivering Innovation- We constantly seek new ideas, technologies, and approaches to meet evolving customer needs and market demands.
Through our innovation we continually adapt and transform for our people, our customers and our future success.
Seeking Collaboration- By embracing collaboration we tap into diverse perspectives, skills, and resources to drive innovation, solve complex problems, and achieve common goals.
Taking Ownership- We embrace accountability and initiative.
It fosters trust, collaboration, and empowers our people to drive success through proactive responsibility.
Practising Good Business- We strive to embody integrity, responsibility, and sustainability.
It involves ethical conduct, transparency, and a commitment to social and environmental stewardship.
Championing the Customer- By placing customers at the heart of decision-making and operations, we enhance experiences, foster loyalty, and collectively strive to improve patient outcomes.
The ideal candidate for this Treasury Officer position is a motivated and detail-oriented finance professional who thrives in a fast-paced environment, can prioritize tasks efficiently, and demonstrates a proactive approach to problem-solving.
This role is open to fresh graduates who are willing to be trained and are coachable.
Qualifications
1-2 years of experience in a finance-related role.
A solid understanding of accounting principles and accounts payable/receivable processes.
Intermediate SAP and Excel knowledge.
Ability to build effective relationships with internal teams and external stakeholders.
Experience with banking product administration, cash flow forecasting, and compliance-related documentation will be highly regarded.
How to apply- To apply for this opportunity, please click on the 'apply' button to be redirected to our candidate application portal.
This employer conducts pre-employment checks via an accredited provider.
An offer of employment will be subject to identity, reference, right to work in location, and police integrity checks.
Certain roles may require certifications or vaccinations as part of role requirements; evidence will be requested during the interview process.
Our promise is that all qualified applicants will receive consideration for employment without regard to diversity of race, gender, sexual orientation, religion, ethnicity, disability, age and all other characteristics that make us different.
Seniority level
Not Applicable
Employment type
Full-time
Job function
Finance, Accounting/Auditing, and Analyst
Industries: Accounting, Financial Services, and Medical Equipment Manufacturing
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