The Organisation

We are currently partnering with a well-established organisation seeking an experienced Treasury Accountant to join their finance team on an initial 3-month contract. This is a hands‑on role suited to someone who can step in quickly, manage day‑to‑day treasury operations, and support the business through a busy reporting period. You will work closely with senior finance stakeholders and play a key role in cash flow management, treasury reporting, and banking activities.

The Role

Key Responsibilities:

- Daily cash flow forecasting and liquidity management
- Monitoring cash positions and bank balances
- Preparation of bank reconciliations and treasury journals
- Assisting with month‑end treasury reporting
- Supporting debt facilities, interest calculations, and covenant reporting
- Managing payment processes and treasury controls
- Liaising with banking partners and internal stakeholders




- Supporting foreign exchange and hedging activities where required
- Assisting with process improvements and ad hoc finance projects

About You

- CA / CPA qualified or near completion
- Previous experience in a Treasury Accountant or treasury‑focused accounting role
- Solid understanding of treasury operations, cash management, and reconciliations
- Experience working within a corporate or complex business environment
- Strong Excel capability and analytical skills
- Excellent communication and stakeholder engagement skills
- Able to work independently and hit the ground running

What's On Offer

- Immediate start opportunity
- Initial 3 month contract with potential for extension
- Collaborative and supportive finance team
- Flexible working arrangements available
- Competitive hourly rate

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📌 Treasury Accountant (Brisbane City)
🏢 Perigon Group
📍 Brisbane City