APS 5 Treasury Officer

Canberra Permanent AU$76,260 - AU$83,658
  • Flexible opportunity with options for s26, contract or permanency
  • Join an inclusive & supportive team with flexible arrangements

About Our Client

Our client is apart of the Australian Federal Government.

Job Description

  • ensuring the daily draw down requirements are completed and entered on to CBMS within the required timeframes
  • completing the daily consolidated Revenue fund, AR receipting and Payment runs processes to provide the Department's bank statements and files for loading in to SAP
  • prepare the daily EFT schedule and payment files
  • prepare the daily receipts and process into CBMS when complete
  • process end-of-month reconciliations
  • follow up on all rejected payments, liaising with various areas of the Department as well as external organisations to ensure timely payment of the rejects.

The Successful Applicant

  • Previous Government experience with security clearance is highly desirable
  • CBMS and Reconciliations experience
  • ability to adapt and engage within stakeholder requirements
  • Ability to work and support a team environment
  • Experience within Treasury/Payment functions
  • SAP or Tech One experience is desired but not essential

What's on Offer

  • Secondment (s26 opportunities)
  • $76,260 to $83,658 + super
  • Options for contract, NONG or Permanency
  • Great team environment with opportunities for career progression
Seamus Smith
Quote job ref
Phone number
+61 2 6222 8954

Job summary

Finance & Accounting
Public Sector & Not-For-Profit
What is your area of specialisation?
Public Sector
Job Type:
Consultant name
Seamus Smith
Consultant phone
+61 2 6222 8954
Job Reference

About Page Personnel

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.