Treasury Officer

Our team members nourish the bodies and minds of thousands of people every day, through food and support services focused on health and wellbeing. Creating bonds and connections between people and communities across Australia, Compass Group’s corporate footprint is designed for people, the planet, and communities in which we work to thrive now and long into the future.

We currently have an exciting opportunity for an experienced Treasury Officer to join the CGA team for Maternity Leave coverage

THE POSITION

• Daily journals
• Reconciliation of bank statements
• Cash-in-Transit reconciliation
• Organising weekly security banking pick-up & drop-off
• Month ends close off.
• Monthly general ledger reconciliations

THE PERSON

• 3+ years of relevant experience in Treasury, Finance Operations or Credit Control
• Microsoft Excel Intermediate
• Strong attention to detail
• Problem-solving skills, with an ability to understand end-to-end processes.
• Proactive, hardworking attitude and a high level of accountability
• Good written and oral communication skills
• Experience with Oracle (desirable)

THE BENEFITS

• Paid parental leave
• Salary sacrifices options including novated car leasing
• Discounts and benefits at hundreds of retail outlets, department stores, attractions, travel, cinemas, restaurants and more. From big-name brands to boutique specials, you can reward yourself in hundreds of different ways.
• Newly renovated offices, with easy access to public transport