Treasury Operations Officer
Allianz · Sydney, Australia · 1d ago
TREASURY OPERATIONS OFFICER | FINANCE | SYDNEY
At Allianz, we’re proud to be named one of the Best Workplaces in Australia 2026 and a Great Place to Work. As a leading global insurance and asset management brand, we prioritise care for our customers, the planet, and each other. We hire the very best people to further our commitment to caring and securing the future for our customers.
We offer an inclusive workplace where everyone feels like they belong, while promoting a culture of lifelong learning, development, and global mobility. Join us and share your ideas, be inspired, give back to the community and feel proud to be a part of an organisation doing meaningful work that matters while supporting sustainability, mental health, and well-being.
Let’s care for tomorrow, so we can create a better future together, for everyone.
About the role
As a Treasury Operations Officer, you'll play a key role in maintaining smooth treasury operations across the business. This includes supporting the day-to-day management of invoices, payments and expense transactions, ensuring they are processed accurately, efficiently and in line with company policies and financial controls.
Key Accountabilities:
- Maintain and update vendor records, ensuring information is accurate and up to date.
- Review, validate and process invoices, ensuring correct allocation and posting to the General Ledger.
- Manage payment activities, including payment runs, banking transactions, reimbursements and foreign currency payments.
- Monitor and reconcile corporate card expenditure, supporting compliance with company policies.
- Support month-end activities by preparing reconciliations, reports and insights for stakeholders.
- Identify payment discrepancies, resolve issues and contribute to the efficient operation of treasury processes.
About you
To be successful in this role, you will have:
- Relevant tertiary qualification in finance, accounting or a related discipline.
- Strong attention to detail with a high level of accuracy and confidentiality.
- Ability to prioritise tasks, manage competing deadlines and work effectively in a fast-paced environment.
- Strong analytical and problem-solving skills, with a proactive and curious approach.
- Excellent written and verbal communication skills, with the ability to build relationships across stakeholders.
- Proficiency in financial systems, databases and reporting tools, with the ability to work independently and collaboratively.
Benefits and perks
- Inclusive Culture: Join a supportive, open-minded team focused on customer outcomes, bringing your authentic self to work every day!
- Work-life balance: Enjoy our flexible, hybrid work arrangements, and tailored workplace adjustments, where possible.
- Career Development: Access mentoring, development and global mobility opportunities for growth and success, including access to over 10,000 learning resources.
- Financial and Well-being Perks: Enjoy discounts on Allianz products, retail, tech, and travel, plus financial wellness initiatives and the Employee Share Purchase Program- own a piece of your employer!
- For more details about our benefits, visit the Allianz Careers site.
About Allianz Group
Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.
At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matters, and nurtures a culture grounded in integrity, fairness, inclusion and trust.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.
Adjustments and support
If you require any support and adjustments to participate equitably in our recruitment process, we encourage you to reach out to careers@allianz.com.au for a confidential conversation.
Join us. Let’s care for tomorrow. www.allianz.com.au/careers
Important Notice:
Allianz will never contact you from an email address that does not end with ‘@allianz.com.au’ or another official Allianz domain. If you receive an email from an address like ’allianz.customerservice@gmail.com’” or ’allianz-support@yahoo.com’, it is not from Allianz and may likely be a scam.
Examples of official Allianz email addresses 🡪john.smith@allianz.com.au | support@allianz.co.uk | jane.smith@allianz.com
If you are unsure about an email, please contact Allianz directly through our official website or customer service number. Your security is our priority.