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  • Job reference: RMS0111042

Assistant Treasury Officer

  • Sector: Engineering
  • Location: Perth
  • Job type: Permanent
  • Date posted: 23/07/2012
  • Time left:
    d h m s
    (30/07/12)
This vacancy has now expired.
The Company:
Our Client is an International Company involved in the supply of Energy globally. Their Operations cover Exploration, Production and Downstream and at present they have projects in over 25 Countries worldwide.
In Australia they are involved in one of the Country's largest LNG Projects, including both Gas and Condensate which is currently in Execution Stage.

The Role:
Our client is currently recruiting for an Assistant Treasury Officer -Transaction Banking to be based in Perth and reporting to the Principal Treasury and Risk Advisor the primary function of this employee position is to support to the Treasury Officer with processing of daily banking transactions.

Key responsibilities include:
• Prepare Electronic Disbursement and Outgoing Payments
• Prepare and input all transactional banking data
• Assist Period Close process by finalising all transactions within time requirement
• Support the preparation of disbursements
• Send weekly remittance advice
• Assist to create the Bank key of bank master data in SAP
• Coordinate data entry and new applications for corporate credit cards
• Coordinate the Cheque Management process
• Assist with continual improvement projects as defined by the Finance Manager or Principal Treasury and Risk Adviser
• Coordinate Petty Cash for the Perth office and create and maintain the standard for overseas offices
• Support Audit requirements

Essential Skills / Qualifications:
Key skills and experience include:
• Previous experience in a similar position within the oil and gas or resources industry is preferred
• Experience using SAP R/3 V4.6 (or higher) in addition to CATS, accounts payable, banking and accounts receivable will be highly regarded
• Strong demonstrated written and verbal communication skills
• Strong demonstrated time management skills with the ability to work well both autonomously and in a team
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