Treasury & Banking Officer

4 months ago

Docklands, Australia Myer Full time

Job no: 942160
Work type: Permanent / Full time
Location: Support Office - Docklands

From humble beginnings in downtown Bendigo to supporting Australian communities far and wide- Myer has always been a special place, transcending beyond just a place to work .

Myer is a place for finding life-long friendships, a safe space with a big heart. Here, you’re encouraged to be yourself, share your ideas and are entrusted to deliver your very best. Some might even say it feels like being “right at home”.

  • Great opportunity in our Corporate Finance team
  • Work closely with internal & external stakeholders across the business
  • Hybrid flexible working model – work from our Docklands Support Office & the comfort of your own home

Myer is currently looking for a Treasuring & Banking Officer (known as a Treasury Officer in our organisation). Reporting to the Finance Operations and Treasury Manager, you will work with the wider Group Finance team to assist in carrying out a broad range of treasury and banking duties, predominantly managing settlements and banking reconciliation, reporting as well as treasury operations (incl. transaction banking activities, cash / debt management).

 

About the Role:

  • Review daily settlements and prepare reconciliations across stores / online tenders, and work with relevant internal & external stakeholders to identify and resolve any identified variance in a timely manner.
  • Responsible for the preparation of daily bank reconciliations and clearing, and work with relevant internal & external stakeholders to identify and resolve any identified variance on a timely manner.
  • Responsible for invoicing and reporting to tender partners.
  • Assist with gift card related reporting and settlement support.
  • Attend to enquiries with store operations and customer services on settlement related information including retrieval and chargeback.
  • Assist Business and Finance team with settlement related information.
  • Assist Business and Finance team to ensure correct application of accounting procedures 8. Review new business initiatives, assess potential settlement impact, and perform User-Acceptance-Testing (UAT).
  • Assist and support treasury operations such as cash flow management, debt facility draw down or repayments, foreign currency requirements, bank guarantee/letter of credit (LCs), finance cost management, bank account administration.
  • Support the function on new ERP implementation and other process improvement within Finance, focusing on BAU review ( daily interface checking).
  • Provide assistance for internal and external audits

 

About You:  

  • 3+ years’ experience in a similar role
  • Bachelor’s degree in accounting/Finance/Business
  • Strong knowledge of accounting operations - Accounts Receivables, Accounts Payables and General Ledger transactions.
  • Strong interpersonal skills.
  • Ability to troubleshoot and problem solve.
  • Accountable with a strong level of accuracy and high attention to detail.
  • Ability to handle non-routine problems and situations.
  • Accounting background and experience with Retail industry is advantageous.
  • Strong time management skills with ability to work between various priorities such as between BAU and initiatives/projects  

Benefits to you:

  • Generous team member discounts on all Myer products, including team-member exclusive discounts
  • Access to lifestyle leave and volunteer leave – arrange work around your life, not life around work
  • A supportive leadership and team network to set you up for success
  • Career growth and succession opportunities across the business

 

We’d love to hear from you even if you don’t meet all the criteria listed above.

We welcome applications from people of diverse backgrounds, whether it’s gender, sexuality, ethnicity, religion, age, disability and neurodiversity. We encourage candidates to ask for any adjustments that will support them to be their best through the recruitment process.

Here, you’re not only an employee. You’re a valued Team Member with real dreams that we want to help you chase, no matter how big or small. At Myer, we’re all about making your work life meaningful. We want you to experience life’s special moments fully, which is why we take pride in offering balance and flexible options to get you to where you want to be.

Wherever you are and wherever you’re going, we’ll meet you there and get you to your destination. With your enthusiasm and our support, we’re fully committed to helping you thrive and flourish. The future lies in your hands.

Welcome Home


Aust. Working Rights: To be eligible to apply for this job, you must have Australian working rights. For further information contact the Australian Department of Immigration.

Equal Opp. Employer: We pride ourselves on the diversity of the people who work at Myer, representing the community in which we serve.

Agency note: Myer Pty Ltd does not accept unsolicited resumes/candidate profiles from external agencies or suppliers via any method. Any candidates submitted in an unsolicited manner, will be considered a direct candidate application to Myer and no fee will be payable.

Applications close: 13 Aug 2024 AUS Eastern Standard Time

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