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.
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The Role
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Key Responsibilities:
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- Daily cash flow forecasting and liquidity management
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- Monitoring cash positions and bank balances
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- Preparation of bank reconciliations and treasury journals
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- Assisting with month‐end treasury reporting
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- Supporting debt facilities, interest calculations, and covenant reporting
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- Managing payment processes and treasury controls
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- Liaising with banking partners and internal stakeholders
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- Supporting foreign exchange and hedging activities where required
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- Assisting with process improvements and ad hoc finance projects
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About You
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- CA / CPA qualified or near completion
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- Previous experience in a Treasury Accountant or treasury‐focused accounting role
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- Strong understanding of treasury operations, cash management, and reconciliations
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- Experience working within a corporate or complex business environment
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- Strong Excel capability and analytical skills
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- Excellent communication and stakeholder engagement skills
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- Able to work independently and hit the ground running
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What's On Offer
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- Immediate start opportunity
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- Initial 3 month contract with potential for extension
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- Team-oriented and supportive finance team
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- Flexible working arrangements available
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- Competitive hourly rate
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#J-18808-Ljbffr
📌 Treasury Accountant (Queensland)
🏢 Perigon Group
📍 Queensland
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