Division: Practice Services
Department: Treasury
Employment Type: Full Time Permanent
Application Closing Date: 31 December 2026
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, team-oriented and committed to creating an environment where our people can do their best work and continue to grow their careers.
The Prospect
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?
- competitive annual bonus program
- exceptional training and career development opportunities
- inclusive culture fosters growth through personalised mentorship
- 26 weeks parental leave
- additional leave options
- employee assistance
- health and wellbeing programs
- opportunities for social and community engagement
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📌 Treasury Administrator (New South Wales)
🏢 Mcgrathnicol
📍 New South Wales
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