Division: Practice Services Department: Treasury Employment Type: Full Time Permanent Application Closing Date: 31 December **** About Us McGrathNicol is an independent professional services firm specialising in Cyber, Deals, Forensic, Performance, Restructuring, and Risk Compliance.
For more than 20 years, we have supported organisations to navigate critical moments, from growth and transformation through to financial stress and uncertainty, across the private, public and not-for-profit sectors.
Guided by our values – Understanding, Commitment and Impact – we are client-focused, collaborative and committed to creating an environment where our people can do their best work and continue to grow their careers.
The Opportunity We are currently seeking a highly organised and dedicated Treasury Administrator to join our national Treasury team, based in Sydney, Brisbane or Melbourne.
Key Responsibilities Preparing forms for the opening / closing of bank accounts.
Auditing and management of bank account signatories.
Management of bank account transaction inquiries and dispute resolution requests.
Processing of Payment Requisitions.
Dividend Distribution Processing.
Processing end of period bank account reconciliations.
Reconciling bank charges and fees against Terms and Conditions of the respective bank account.
Preparing documentation related to various regulatory lodgements (ASIC and ATO).




Maintaining data in Insol6/ Arysa Insolv.
About You Experience with cashbook management or relevant work experience, as well as strong knowledge of cashbook software.
Be a team player with high attention to detail, strong written and verbal communication skills and a robust ability to prioritise tasks and manage your time.
Experience using Insol6/Arysa Insolv or IPS would be highly desirable.
High sense of self-sufficiency and the ability to work unsupervised for periods at a time.
Experience within a professional services environment will be highly regarded.
Why Join Us?
At McGrathNicol, you'll thrive in an empowering environment where your expertise drives real impact.
We offer a competitive annual bonus program, alongside exceptional training and career development opportunities.
Our inclusive culture fosters growth through personalised mentorship.
You'll also benefit from comprehensive support such as 26 weeks parental leave, additional leave options, employee assistance, health and wellbeing programs, and opportunities for social and community engagement.
Join us and be part of a team that values your contributions and supports your success.
Interested?
Please click 'apply now' below to submit your CV for consideration.
If you would like further information, please contact our national HR team at *******************.

📌 Treasury Administrator (New South Wales)
🏢 Mcgrathnicol
📍 New South Wales