Treasury Accountant (Swan View)

Treasury Accountant (Swan View)

01 Aug
|
Centurion
|
Swan View

01 Aug

Centurion

Swan View

At Centurion, we are proud to be one of Australia’s leading logistics providers, delivering end-to-end transport and supply chain solutions across the nation. With a strong commitment to safety, operational excellence and continuous improvement, we are seeking a detail-oriented and driven Treasury Accountant to join our Finance team. About the RoleThis role is responsible for supporting Centurion’s cash flow, liquidity management, and banking activities to ensure optimal working capital outcomes. You will play a key role in maintaining the accuracy and integrity of treasury transactions, reporting, and forecasting, while ensuring compliance with internal controls and external requirements. Key Responsibilities: Cash ManagementPrepare and maintain daily cash position reporting across multiple bank accountsAssist in the preparation and management of rolling cash flow forecastsExecute treasury transactions including payments and fund transfersPartner with internal teams (AP, AR, Payroll) to optimise cash flow outcomes
Debt & Funding ManagementMaintain accurate records of borrowings and leasesSupport debt facility management, including interest calculations and compliance trackingCoordinate financing requirements and liaise with external financiers
Financial Reporting & ComplianceSupport month-end close processes, including journals and disclosuresAssist with board reporting and audit requirementsEnsure compliance with internal controls, policies, and delegation of authority
Continuous Improvement & Stakeholder EngagementIdentify and implement process improvements across treasury systems and workflows




About YouTertiary qualification in Finance, Commerce or related disciplineCPA/CA qualified or working towards completion2-3 years’ experience in a similar treasury or financial accounting roleStrong understanding of cash management, forecasting, and reconciliation processesHigh attention to detail with strong analytical and problem-solving skillsExperience working with financial systems (D365 experience highly regarded)Excellent organisational and communication skills
Why Join Centurion?Work with one of Australia’s most established transport and logistics providersBe part of a high-performing and collaborative Finance teamOpportunity to contribute to process improvements and business outcomesSupportive environment focused on safety, compliance, and continuous development
Company Overview:Centurion is a premier logistics company with a long-standing reputation for excellence in transportation services across Australia. Founded in 1971, our business provides nationwide service with 34 branches across Western Australia, Queensland, Northern Territory, South Australia and Victoria. How to Apply:Ready to take the next step in your finance career? Apply now and be part of a business that keeps Australia moving. For more information, please contact [email protected]'t miss out on this exciting opportunity to join a leader in the transportation industry! We are an Equal Prospect employer, and we encourage applications from women and First Nations People.Please note that we do not accept applications from recruitment agencies. Direct applicants only.

📌 Treasury Accountant (Swan View)
🏢 Centurion
📍 Swan View

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: treasury accountant (swan view) / swan view

Subscribe to this job alert:

Get the latest job offers by email for: treasury accountant (swan view) / swan view