Banking/Treasury Analyst
Pitcher Partners
- Melbourne, VIC
- Permanent
- Full-time
- Creating client batches within the ANZ Transactive system or NAB Connect
- Obtaining current account balances and preparing authorization sheets
- Ensuring payment cut-off times are met
- Creating new term deposits with the bank
- Maintaining records relating to existing deposits in the Xplan system
- Receiving and preparing cheques and verifying cheque requests
- Writing manual cheques and obtaining authorised signatories
- Printing reconciliation reports and signing off completed bank reconciliations
- Filing all relevant paperwork as required