Treasury Officer 12 Months Max Term Contract

Your Opportunity

As our Treasury Officer youll support the management of Cuscals financial assets liquidity and treasury operations through accurate and timely payment processing investment processing reporting settlement activities forecasting and stakeholder support across multiple banking environments.

Youll also make an impact by:

• Processing daily EFT and RTGS payments for internal requirements and client requests while maintaining accuracy approvals and separation of duties. 
• Supporting daily investment activity including term deposit and investment listings confirmations transaction matching and settlement records. 
• Preparing reporting dashboards and settlement updates to support management review financial decisions and regulatory compliance. 
• Maintaining treasury forecasts using real-time and historical data to estimate inflows and outflows from bank accounts. 
• Reviewing and settling daily transactional product exposures with relevant banks and settlement counterparties including WBC ANZ and the RBA where applicable.
• Managing internal and external queries relating to statements accounts transfers investments settlement processes and transactional details.

Qualifications :

What youll bring

To succeed in this role youll have:

• 3 years experience in banking or financial services ideally in a similar Treasury role. 
• Sound knowledge of settlement processes particularly for transactional products.
• Intermediate Microsoft Office skills particularly Excel. 
• Strong attention to detail and the ability to work accurately under time and volume pressure. 
• Clear written and verbal communication skills.
• Strong customer service capability when supporting internal and external stakeholders. 
• The ability to investigate anomalies resolve low to moderately complex queries and escalate appropriately. 

Youll stand out from the crowd if you have:

• Previous experience with accounting and general ledger software.
• A diploma or tertiary qualification in Finance Commerce Accounting Economics or a related discipline. 
• Relevant industry qualifications or ongoing professional development.

Additional Information :

Why Cuscal

At Cuscal youll find a strong successful company thats reimagining the future. And our team is right there at the heart of it all. 

Here youll deliver or support interesting ground-breaking work that has real impact on Australias financial services sector and the millions of customers it serves. Youll innovate alongside skilled smart connected teams. And youll build an impressive fulfilling career that continues to grow.

Youll also enjoy a range of benefits including:

• Work in a hybrid model that supports your lifestyle and goals. 
• We celebrate success: Our IGNITE program recognises individual and team achievements. 
• Wellbeing focus: We support your physical mental and financial health with holistic initiatives and access to discounts via Cuscal Advantage.

Join us and reimagine the future

If this role excites you wed love to explore your potential and vision for the future. Screening and interviews may occur before the job ad closing date so dont wait apply now. 

Cuscal is an equal opportunity employer committed to an equitable diverse and socially inclusive work environment and a positive barrier-free recruitment process. 

We welcome applicants from an Aboriginal and Torres Strait Islander heritage people living with a disability LGBTQIA and people from culturally diverse backgrounds to explore career opportunities with Cuscal.

Cuscal does not accept unsolicited resumes from recruitment agencies and search firms. Please do not email or send unsolicited resumes to any Cuscal employee location or address.

Remote Work :

No

Employment Type :

Full-time