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google sheets swift excel payment processing cash flow management📋 Description
- Manage weekly cash flow, liquidity analysis, and cash transfers
- Administer online banking platforms, including access and card management
- Handle end-to-end payment investigations (amendments, recalls, SWIFT)
- Process intercompany loan activity and related journal entries
- Ensure compliance and risk management across banking activities
- Support treasury and finance projects as needed
🎯 Requirements
- 2+ years in treasury, accounting, AP/AR
- Tertiary education in Accounting/Business/Finance preferred
- Excellent attention to detail
- Intermediate to advanced Excel/Google Sheets
- Strong written and verbal communication
- High ethics, professionalism, confidentiality
- Brisbane-based
🎁 Benefits
- Remote-first with coworking options
- Generous leave plans – parental, birthday, and annual leave
- Health and wellness support via wellness allowance
- Learning support – study allowance and paid study leave
- Creative, modern workspaces; WeWork access for remote workers
- Inclusive, motivated team culture
- Recognition programs: Legend and Kudos awards
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