Cash Management & Banking Officer

Reference: BH-179930
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.
Company Background:

Chandler Macleod is a highly regarded and well established recruitment organisation, part of RGF Staffing and Recruit Holdings, the fourth largest staffing network in the world! We partner with over 3500 companies globally providing job hunters with endless opportunities to find and succeed in their work.

Chandler Macleod knows what it takes to recruit, select, and retain the best people. We’re in the business of understanding how people tick because we’ve been digging deep into people’s needs and motivations since 1959.

We uncover the ‘BestFit™’ for employers and job hunters alike by looking beyond the CV’s and JD’s. This allows us to match candidates to jobs that bring out their best and discover people that can make businesses boom.

We’re a team of flexible thinkers and detail obsessors, who believe that the right fit can lead to a happier life. Because when you really get people, you really open up a world of opportunity.

There are several brands that make up Chandler Macleod, these include our Staffing business, our Consulting business, our xPO Talent Solutions business and our Managed Services business.

You can learn more at our website: www.chandlermacleod.com

We are Chandler Macleod. We get people.

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