Treasury Officer - 12 Months Max Term Contract

Your OpportunityAs our Treasury Officer, you’ll support the management of Cuscal’s financial assets, liquidity and treasury operations through accurate and timely payment processing, investment processing, reporting, settlement activities, forecasting and stakeholder support across multiple banking environments.You’ll also make an impact by:Processing daily EFT and RTGS payments for internal requirements and client requests while maintaining accuracy, approvals and separation of duties. Supporting daily investment activity, including term deposit and investment listings, confirmations, transaction matching and settlement records. Preparing reporting, dashboards and settlement updates to support management review, financial decisions and regulatory compliance. Maintaining treasury forecasts using real-time and historical data to estimate inflows and outflows from bank accounts. Reviewing and settling daily transactional product exposures with relevant banks and settlement counterparties, including WBC, ANZ and the RBA where applicable.Managing internal and external queries relating to statements, accounts, transfers, investments, settlement processes and transactional details.