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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Robust 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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Versatile 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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