Treasury Officer

RESPONSIBILITIES

• Prepare and post payments in the banking platform
• Responsible in bank administration and coordination
• Ensure loan transfers and data integrity checks
• Ensure completion of Daily Cash Flash
• Responsible in consolidation of bank account balances
• Responsible in general reporting maintenance, loan transfers and posting of payments
• Maintain forecast models

SELECTION CRITERIA

• Candidate must possess at least a Bachelors Degree in Finance/Accountancy/Commerce or equivalent
• Excellent verbal and written English communication skills
• Demonstrated experience in Treasury role for a minimum of two (2) years
• Exposure in SQL/database and understanding asset origination system, asset servicing system, securitisation reporting and project management will be an advantage
• Experience working for an Australian or any financial institution will be an advantage
• Ability to adapt to a fast-paced environment
• Positive disposition and can-do attitude
• Keen attention to details
• Ability to work well within a team environment