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1 day ago Be among the first 25 applicantsThis range is provided by PERSOLKELLY. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.Base pay rangeA$120,000.00/yr - A$150,000.00/yrDirect message the job poster from PERSOLKELLYPermanent Recruitment Consultant at PERSOLKELLY ANZ the largest workforce solutions provider in APACPosition PurposeManages the Companys banking facilities, including cashflows, banking platforms, bank guarantees, and corporate card facilities.Responsibilities:Cash ManagementReview monthly consolidated cashflow forecast compiled by the Treasury AdministratorAssess the forecast against actuals and hold the divisions accountable for variancesReview and approve drawdown/repayment from/to loan facility prepared by the Treasury AdministratorReview surplus cash investments where applicableUnderstand in depth the Groups funding costs and control these costsProvide monthly cashflow reporting to APAC and PHD (Japan parent entity)Administration of Bank AccountsOpening and closing of bank accountsCo-authorise Online Banking Administration on various portals setup and delete users, manage appropriate levels of access and segregation of duties, administer passwords, etcLiaise with bankersSetup of Project Bank/Trust Accounts (PBA/PTA) as required by the businessManage the annual re-financing process and ensures this is delivered within the required time frameMaintain a register of the Groups Financing FacilitiesReview the register of bank guarantees prepared by the Treasury AdministratorReview Quarterly Bank Guarantee fees prepared by the Treasury Administrator for Divisional re-chargeManage the approval workflow and finance approvers on SharePoint for bank guarantees, liaising with ICT where interruptions occur on the systemCorporate CardsManage the approval workflow and finance approvers on SharePoint for corporate credit cards (new applications and limit increases), liaising with ICT where interruptions occur on the systemCo-authorise the issuance and control of corporate credit cards in Australia and New ZealandExpense ManagementProvide support for the monitoring of Visa/MasterCard import notifications from the relevant expense management system (D365/Expense8) and liaise with the appropriate support team - ICT (D365) or Expense8 support/Visa where issues cannot be resolved by the Treasury AdministratorGenerate exception reports from both Power BI (for D365 users) and Expense8 (for divisions still on Expense8) and take appropriate actionReview monthly internal transfers and changes to reporting lines advised by Payroll, and request ICT/Treasury Administrator update the system where cardholders are concerned, as appropriateMaintain and enforce Treasury policy and procedures where applicableEnsure compliance with bank facility agreementsAccounting RoutinesCarry out monthly accounting routines applicable to Treasury, including the processing of journal entries and reconciliation of balance sheet accounts relating to interest payable, working capital and accruals (where applicable)Contribute to the annual budget processRequest new EFTPOS machines as requiredMaintain a register of the Groups Merchant FacilitiesOtherPrepare monthly Working Capital ReportingAssist System Support with Divisional D365 migration where Banking and Corporate Credit Cards are concernedAssist with audit queriesAssist the divisions with banking/facility queries for new tendersAssist the divisions with ad hoc projects where banking is concernedOther ad hoc duties as requested by the COO/GFC e.g. Mergers, Acquisitions and DivestmentsQualifications and Requirements:Bachelor of CommerceCA/CPA QualifiedAt least 5 years experience in a senior financial roleMicrosoft Office Excel (advanced)Knowledge of systems and internal controlsSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/AuditingIndustriesHuman Resources ServicesReferrals increase your chances of interviewing at PERSOLKELLY by 2xGet notified about new Treasury Manager jobs in Perth, Western Australia, Australia.Hilton, Western Australia, Australia 1 week agoEL2 Director, Data Standards Service Delivery, Data Standards BodyPerth, Western Australia, Australia 2 weeks agoPerth, Western Australia, Australia 1 week agoPerth, Western Australia, Australia 3 days agoPerth, Western Australia, Australia 4 days agoWarwick, Western Australia, Australia 1 day agoNorth Fremantle, Western Australia, Australia 1 day agoFinance Business Manager Operational & Capital ExpenditurePerth, Western Australia, Australia 1 week agoPerth, Western Australia, Australia 1 week agoPerth, Western Australia, Australia 2 weeks agoFinance Manager Assistant (M/W) Club Med ResortPerth, Western Australia, Australia 1 week agoBalcatta, Western Australia, Australia 1 month agoPerth, Western Australia, Australia 2 days agoSubiaco, Western Australia, Australia 2 weeks agoPerth, Western Australia, Australia 1 week agoWere unlocking community knowledge in a new way. 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