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 workplace 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 strong 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
#J-*****-Ljbffr

📌 Treasury Administrator (Sydney)
🏢 Mcgrathnicol
📍 Sydney