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
Strong understanding of treasury operations, cash management, and reconciliations
Experience working within a corporate or complex business setting
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
Team-oriented and supportive finance team
Versatile working arrangements available
Competitive hourly rate
J-18808-Ljbffr

📌 Treasury Accountant Brisbane City
🏢 Perigon Group
📍 Brisbane