Organisation: Department of Transport and Planning
Occupation: Accounting
Reference: 6466
About the Role Support the management of DTP's bank accounts as part of the State's central banking system.
The role will need to be able to manage daily cash flows and forecasting.
Reconciliation of asset and liability accounts to identify and rectify any discrepancies.
Exercise professional judgement to develop solutions relating to the delivery of corporate treasury accounting services.Prepare corporate reconciliations and financial reports for consideration by DTP management and DTF, if required.Prepare accurate cash flow forecasts, banking and other treasury management activities.Exercise independent judgement associated with forecasting, monitoring and management of Consolidated Fund and DTP revenue collections.Provide support and advice to stakeholders on the interpretation and application of relevant financial policies and procedures.Implement changes to existing work practices that result in business improvements to treasury accounting services.Key Selection Criteria The Department of Transport and Planning (DTP) is seeking a skilled Treasury Accountant to manage a range of financial operations and ensure smooth treasury management.
This role offers the opportunity to apply your expertise in financial reporting, reconciliation, and forecasting within a dynamic public sector environment.
In this position, you will be responsible for preparing accurate monthly financial reports within strict deadlines and resolving moderately complex financial, banking, and cash flow forecasting issues.
A strong analytical mindset is essential for performing reconciliations and identifying opportunities to enhance processes, systems, or tools.
You will work closely with business areas to ensure financial activities align with DTP's accounting policies and practices.
Providing timely advice and support on treasury management, policies, and procedures to internal stakeholders will also be a key part of your role.
This position requires a proactive approach, strong problem-solving skills, and the ability to manage multiple tasks effectively in a fast-paced environment.
If you have a passion for financial management and a drive to improve systems and processes, we encourage you to apply.
Join DTP and contribute to the efficient management of public sector resources.
Qualifications and Experience Mandatory Relevant Tertiary Qualifications and/or Relevant experience to the capabilities of the role.CPA/CA qualified or working towards.What we offer Meaningful work making Victorian communities more accessible and liveable.Professional growth and development opportunities across the department and the wider Victorian Public Services.A hybrid working model focused on collaboration and teamwork.Optimal work-life balance initiatives including flexible working arrangements.Opportunity to work across multiple urban and suburban hubs.We prioritise the development of a safe and inclusive culture.Culture Value
We are an equal opportunity employer, embracing a diverse range of applicants such as veterans, and people who identify as Aboriginal and/or Torres Strait Islander, LGBTQIA community members, individuals with disabilities and/or health conditions, as well as those from varied faith and cultural backgrounds.
At our department, we prioritize the development of a safe, inclusive, and high-performance culture through shared actions and behaviours that align with our strategy and direction.
This empowers our employees to effectively contribute to our goals.
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Applications close 9pm on Sunday 2nd of February, 2025. Please include a resume and cover letter.
All applications must be submitted through the online portal.
We're unable to consider email or manual applications at this time.
For further information about the role please contact Kristina Milevski – Senior Treasury Accountant via ******. Preferred applicants may be required to complete a police check and may be subject to other pre-employment checks.
Information provided to the Department of Transport and Planning will be treated in the strictest confidence.
Please let us know by phone or email if you need any adjustments to fully participate in the recruitment process.
If you require the ad or any attachments in an accessible format (e.g., large print) due to viewing difficulties or other accessibility needs, we are happy to accommodate.
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