Treasury Officer at The GPT Group
Sydney, New South Wales, Australia -
Full Time


Start Date

Immediate

Expiry Date

16 Sep, 25

Salary

0.0

Posted On

17 Jun, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Investment Trusts, Rap

Industry

Accounting

Description

WHAT MAKES YOU STAND OUT

We are seeking a motivated professional with prior experience in accounting, treasury, or accounts payable. The ideal candidate demonstrates exceptional attention to detail, strong time management, and the ability to effectively engage with both suppliers and stakeholders.
Excellent written and verbal communication skills are essential, along with relevant tertiary qualifications. While not required, experience with SAP or a Treasury Management System such as G Treasury will be viewed favourably.

WE KNOW THE POWER OF A GREAT EXPERIENCE

  • Ranked 5th in the 2024 Gender Equality Global Report released by Equileap.
  • Placed 1st of real estate investment trusts in the S&P Global Corporate Sustainability Assessment 2025 Yearbook.
  • Earned a gold ranking in Australian Workplace Equality Index (AWEI) for LGBTQIA+ inclusion.
  • Awarded our fifth consecutive Employer of Choice for Gender Equality citation from the Workplace Gender Equality Agency (WGEA) in 2023-2025.
  • Accredited Family Inclusive Workplace™.
  • Committed to our second Stretch Reconciliation Action Plan (RAP).
Responsibilities

THE ROLE

The Treasury Officer provides essential support to the Shared Services Manager across a range of key operational areas within the shared services function. This role encompasses responsibilities related to back-office treasury activities, oversight and coordination with our offshore shared services team based in India, and involvement in various ad hoc projects and initiatives as required. The position demands strong attention to detail, effective collaboration, and a commitment to maintaining operational excellence.

WHAT YOU WILL BE DOING

Back Office Treasury Support

  • Managing daily cash operations: reporting balances, coordinating with business units and Shared Services on cash flow forecasting and payment needs, and maintaining strict segregation of trust assets across Fund accounts.
  • Handling transactional banking activities: initiating payments and cash transfers, managing bank relationships, and ensuring all processes are properly documented and authorised.
  • Supporting Treasury transactions: assisting with debt drawdowns, rollovers, and settlements by confirming rate sets, preparing settlement reports, managing bond payments, and liaising with counterparties for derivative settlements.

Outsourced Process

  • Acting as liaison for queries related to offshored processes and perform reconciliations or account reviews as required.
  • Driving operational excellence: monitoring dashboards, improving processes, and ensuring compliance with internal policies.
  • Providing administrative support for Concur expense management, including corporate card setups and changes.
  • Assisting with Treasury and Shared Services improvement initiatives, audits, and other ad hoc tasks.
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