Banking Officer

3 months ago

Perth, Australia Pacific Energy Full time

Pacific Energy is an Australian market leader in the provision of sustainable distributed energy. Our purpose is to transition the world to a clean energy future.

As Australia’s only end-to-end provider of all renewable energy technologies, with proven experience integrating solar, wind, battery energy storage and green hydrogen into new and existing systems, we deliver industry firsts that are leading the clean energy transition.

The Role
Are you looking for a dynamic role?
Pacific Energy is growing rapidly, and we are looking for the right person to primarily be responsible for bank account reconciliation, daily cash management and cashflow forecasting. You will also be responsible for the administration of the banking portal and other treasury related operational activities.

As the Banking Officer your drive for efficiency will proactively contribute and assist in the continuous improvement of processes to ensure best practice, and exemplary customer service.
 
Key Responsibilities:

  • Bank account reconciliation on daily basis
  • Assist with credit card reconciliation including monthly claims and reconciling payments
  • Monitor and manage the company’s daily cash position to cover cash commitments and coordinate intercompany funding
  • Managing  cashflow forecasting
  • Bank account management
  • System Administration role for the banking portal
  • Assist with development of process documentation
  • Assist in executing issuance / cancellation and monitoring of bank guarantees
  • Ensure settlement of all treasury transactions
  • Maintain bank guarantee register and follow up matured bank guarantees for cancellation
  • Measurement and reporting of working capital management metrics.
  • Assist with projects and ad-hoc tasks as required, including system implementation project support

ADDITIONAL BENEFITS INCLUDE:

  • Flexible work arrangements
  • Additional four days per annum of Personal Business Leave
  • Opportunity to apply for additional leave (Purchase Leave)
  • Employee Discretionary Bonus Program
  • Salary continuance insurance
  • Rewards Gateway for our employees
  • Employee Referral Reward

WE ARE AN EQUAL OPPORTUNITY EMPLOYER

At Pacific Energy, we celebrate the richness and depth that diversity brings. We strongly encourage people from all backgrounds, ages, cultures, abilities, sexual orientations, and gender identities to apply. For more visit:  www.pacificenergy.com.au/careers.

The Role
Are you looking for a dynamic role?
Pacific Energy is growing rapidly, and we are looking for the right person to primarily be responsible for bank account reconciliation, daily cash management and cashflow forecasting. You will also be responsible for the administration of the banking portal and other treasury related operational activities.

As the Banking Officer your drive for efficiency will proactively contribute and assist in the continuous improvement of processes to ensure best practice, and exemplary customer service.
 
Key Responsibilities:

  • Bank account reconciliation on daily basis
  • Assist with credit card reconciliation including monthly claims and reconciling payments
  • Monitor and manage the company’s daily cash position to cover cash commitments and coordinate intercompany funding
  • Managing  cashflow forecasting
  • Bank account management
  • System Administration role for the banking portal
  • Assist with development of process documentation
  • Assist in executing issuance / cancellation and monitoring of bank guarantees
  • Ensure settlement of all treasury transactions
  • Maintain bank guarantee register and follow up matured bank guarantees for cancellation
  • Measurement and reporting of working capital management metrics.
  • Assist with projects and ad-hoc tasks as required, including system implementation project support

ADDITIONAL BENEFITS INCLUDE:

  • Flexible work arrangements
  • Additional four days per annum of Personal Business Leave
  • Opportunity to apply for additional leave (Purchase Leave)
  • Employee Discretionary Bonus Program
  • Salary continuance insurance
  • Rewards Gateway for our employees
  • Employee Referral Reward

WE ARE AN EQUAL OPPORTUNITY EMPLOYER

At Pacific Energy, we celebrate the richness and depth that diversity brings. We strongly encourage people from all backgrounds, ages, cultures, abilities, sexual orientations, and gender identities to apply. For more visit:  www.pacificenergy.com.au/careers.

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