Treasury Accountant (Western Australia)

Treasury Accountant (Western Australia)

03 Aug
|
Centurion
|
Western Australia

03 Aug

Centurion

Western Australia

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 Role
This 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 Management
Prepare and maintain daily cash position reporting across multiple bank accounts
Assist in the preparation and management of rolling cash flow forecasts
Execute treasury transactions including payments and fund transfers
Partner with internal teams (AP, AR, Payroll) to optimise cash flow outcomes
Debt & Funding Management
Maintain accurate records of borrowings and leases
Support debt facility management, including interest calculations and compliance tracking
Coordinate financing requirements and liaise with external financiers
Support month-end close processes, including journals and disclosures
Assist with board reporting and audit requirements
Ensure compliance with internal controls, policies,



and delegation of authority
Continuous Improvement & Stakeholder Engagement
Identify and implement process improvements across treasury systems and workflows
About You
Tertiary qualification in Finance, Commerce or related discipline
CPA/CA qualified or working towards completion
2-3 years' experience in a similar treasury or financial accounting role
Strong understanding of cash management, forecasting, and reconciliation processes
High attention to detail with robust analytical and problem-solving skills
Experience 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 providers
Be part of a high-performing and collaborative Finance team
Opportunity to contribute to process improvements and business outcomes
Supportive 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 ****, our business provides nationwide service with 34 branches across Western Australia, Queensland, Northern Territory, South Australia and Victoria.
Please note that we do not accept applications from recruitment agencies. Direct applicants only.
#J-*****-Ljbffr

📌 Treasury Accountant (Western Australia)
🏢 Centurion
📍 Western Australia

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