Cash Management & Banking Officer

Cash Management & Banking Officer 

Contract: ASAP to 23 Feb
Location: Doncaster
Rate: $41.48 - $47.53

Join us as a Cash Management & Banking Officer – an essential role that ensures efficient financial operations. This 0.8 FTE position offers flexible hours across four or five days. As a key member of the Financial Services team, you will maintain accurate bank reconciliations, oversee investment reporting, and support month-end and year-end processes. Your work will uphold transparent and reliable financial management, making a tangible impact in our community.

We seek a professional with strong analytical skills and a proactive approach. You’ll liaise with stakeholders, manage multiple priorities, and utilize systems like Technology One and online banking effectively. If you excel at delivering excellent customer service and thrive in a team environment, this role is for you.

Key skills and qualifications:

• Experience with bank reconciliations and financial systems, especially Technology One
• Strong numeric and analytical skills
• Excellent communication and interpersonal abilities
• Ability to work independently and collaboratively
• Proficient in Microsoft Excel
• Knowledge of accounting procedures related to reconciliations and investments

Nice-to-have skills:

• Investment management and cash flow analysis experience
• Familiarity with legislative requirements such as the Unclaimed Monies Act
• Experience supporting financial reporting and audits

Preferred education and experience:

• Proven commitment to superior customer service
• Prior experience in financial accounting or similar roles
• Ability to solve complex problems and produce accurate, timely work
• Satisfactory police check required

Additional requirements:

• Manage multiple tasks efficiently and meet deadlines
• Be flexible and adapt to changing priorities
• Assist colleagues as needed

Ready to apply your expertise in a forward-thinking organization that values integrity and community service? Apply now and join a dynamic team committed to financial excellence!


At Chandler Macleod, we are committed to fostering a diverse workforce where everyone is welcome. We encourage applications from Aboriginal and Torres Strait Islander peoples, women, neurodiverse, people living with a disability and the LGBTIQA+ community.

You can read more about our commitment to diversity and inclusion at https://www.chandlermacleod.com/diversity-and-inclusion.