Treasury Officer

• Progress with purpose at one of Australias largest health care providers
• Get ahead with salary packaging, benefits and professional development in a supportive team environment
• Permanent full-time opportunity
• Flexible location

About The Role As a Treasury Officer, you will play a pivotal role in managing our treasury and tax operations. You will be responsible for ensuring accurate bank reconciliations, cash flow forecasting, and processing treasury payments. Collaborating closely with the Senior Treasury and Tax Accountant, you'll support month-end reporting, vendor setups, and system administration. Your contributions will help enhance our financial processes, improve operational efficiency, and ensure compliance with internal controls. Some Of Your Main Duties Will Include

• Perform daily, weekly, and monthly reconciliations of all bank accounts, promptly identifying discrepancies.
• Maintain daily cash positions and update weekly cash flow forecasts, considering

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