Treasury Team Member
As part of the Treasury operations team, the treasury team member role is to prepare the daily cash consolidation report.
Summary about this job
Treasury
Company: TABCORP
Location: Melbourne
Work type: Full Time
Salary: n\a
Phone: +61-8-8896-9367
Fax: +61-7-1091-1171
E-mail: n\a
Site: n\a
Detail information about job Treasury Team Member. Terms and conditions vacancy
Our Company
Tabcorp is a world-class diversified gambling entertainment group and an ASX50 company.
In December 2017 we combined with Tatts Group and now operate the iconic brands Tatts,
TAB, NSW Lotteries, Golden Casket, SA Lotteries, Keno, Sky Racing and Sky Sports Radio. We also deliver leading gaming services and products through Tabcorp Gaming Solutions, MAX and Ebet.
Our 5,000-plus strong team is as diverse as Australia itself. Our people drive familiar brands which ignite passion and excitement in millions of Australians.
This leadership is reflected in who we are. If, like us, you’re a passionate, positive playmaker and you want to use your talent to create amazing outcomes, we’d love to hear from you.
Role Snapshot
As part of the Treasury operations team, the treasury team member role is to prepare the daily cash consolidation report, review files in the banking system and review the bank statements and reconcile transactions in Oracle daily.
How you will contribute
This role will see you being involved in;
- Reconciliation of daily bank statement files in Oracle Cash Management
- Posting journals at month end for bank or clearing accounts
- Review of support files sent by AR, AP, Payroll and Finance Systems to those loaded in banking system
- Contribute to process improvement related to the treasury function
Our Ideal Person
- Relevant experience gained from a similar role
- Strong experience using Excel and ERP (Oracle)
- Motivated, ambitious and driven
- Analytically minded with strong attention to detail
- Good communication skills, both written and verbal
When you join our team, you’ll be able to take advantage of a range of benefits including flexible working arrangements, leadership and development programs and community programs.
Tabcorp is committed to creating an inclusive workplace where all our people feel valued for their unique qualities and have a sense of belonging. If you need assistance or adjustments to fully participate in the application process, please contact [email protected]