Treasury Accountant

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Seeking a Treasury Accountant to join a small team in Financial Services. Immediate start preferred.

Summary about this job

Treasury

Company: G&C Mutual Bank

Location: Sydney

Work type: Full Time

Salary: n\a

Phone: +61-7-8035-7511

Fax: +61-8-3709-1571

E-mail: n\a

Site:

Detail information about job Treasury Accountant. Terms and conditions vacancy

  • Financial Services – retail banking
  • Small, close-knit team
  • Collaborative culture

Your Organisation

At G&C Mutual Bank our members are our number one priority.  As a leader in the Mutuals sector, we pride ourselves in offering the highest quality service and lifelong financial solutions. With a customer base of over 36,000 and $1 billion in assets we are one of the strongest performing financial institutions in the sector.

Your Opportunity

We are currently recruiting for a Treasury Accountant to support the treasury settlement process, including reporting and reconciliation of transactions. This position works collaboratively across the Finance and Treasury teams, and provides general accounting support as required.

Key aspects of the role include:

  • Daily calculation of liquidity, including reporting and monitoring in a timely manner.
  • Timely management of the settlement process, treasury reporting obligations including reconciliation and month end processes.
  • Managing the post-acquisition aspects of treasury transactions including maintenance of recording systems.
  • Managing the securitisation portfolio including daily monitoring and remittance processing, compliance reporting, and assisting with funding.
  • Completion of monthly management reporting including taxation, trust, derivatives, and assisting in the annual statutory reporting.
  • Monitoring and reporting on daily Treasury risk exposure, and the liquidity position.

Your Profile

A commercially minded Finance professional, you will have strong reporting skills and demonstrate a detail oriented approach in carrying out your role. An effective communicator, both written and verbal, you will apply sound reasoning practices when approaching decisions and making recommendations.

Your Benefits

We value our employees by providing:

  • Discretionary bonus based on organisational performance
  • Discounts on financial and lifestyle products (some with qualifying period)
  • Option to cash out annual leave
  • A paid volunteering day each year
  • Incentives for independent study
  • Opportunities for ongoing learning and career development
  • Access to Employee Assistance Program
  • Corporate wardrobe

As a values-based organisation, the team at G&C Mutual Bank is committed to Member Service, Continuous Improvement, Teamwork, Performance, and Integrity. The principles and practices of equal opportunity are at the centre of our candidate selection process, and as a member of the Diversity Council of Australia, we aspire to nurture a work environment which capitalises on the diverse skills, backgrounds and experiences of our employees.

To express your interest in this position, please click on the appropriate link below.

Find out more about us at www.gcmutualbank.com.au. Go to the Working with Us page to view our Privacy Policy.

You must be a permanent resident or Australian citizen to be considered for this position.

Only short listed candidates who meet the above criteria will be contacted.

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