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Treasury Officer

Calleo

Banking & Financial Services

Posted 08/06/2026
Closes 22/06/2026

QR Code

North Sydney, 2060, Sydney, New South Wales

Full time

Not specified
Treasury Officer

Brisbane, Melbourne or Sydney location.

Opportunity for permanency for the right person.

Entry level opportunity.

About the role

A great opportunity has become available for an emerging Treasury Officer to join a high performing Treasury function on a 12-month, non-ongoing contract. This role is ideal for someone early in their career who is commercially minded, analytical and eager to build capability across liquidity management, cashflow forecasting and day to day treasury operations.

You’ll work closely with experienced Treasury leaders and gain exposure to group wide cash management activities in a dynamic, fast paced environment.

Key responsibilities
  • Support cashflow forecasting and liquidity management across the group
  • Perform daily cash positioning, bank reporting, and reconciliations
  • Prepare and process treasury related journals
  • Assist with monthly reporting and end of month activities
About you
  • Early career in finance or treasury professional seeking hands on experience
  • Strong analytical mindset with high attention to detail
  • Comfortable working with numbers, data, and financial systems
  • Able to operate effectively in a fast paced, commercial environment
  • Collaborative, proactive and eager to learn

Due to the nature of this role, this job is open to Australian Citizens only.

Calleo is an equal opportunity employer, and we encourage applications from all people including Aboriginal and Torres Strait Islander peoples.

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