Job Description
Division: Practice Services
n Department: Treasury
n Employment Type: Full Time Permanent
n Application Closing Date: 31 December ****
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About Us
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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.
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The Opportunity
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We are currently seeking a highly organised and dedicated Treasury Administrator to join our national Treasury team, based in Sydney, Brisbane or Melbourne.
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Key Responsibilities
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Preparing forms for the opening / closing of bank accounts.
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Auditing and management of bank account signatories.
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Management of bank account transaction inquiries and dispute resolution requests.
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Processing of Payment Requisitions.
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Dividend Distribution Processing.
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Processing end of period bank account reconciliations.
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Reconciling bank charges and fees against Terms and Conditions of the respective bank account.
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Preparing documentation related to various regulatory lodgements (ASIC and ATO).
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Maintaining data in Insol6/ Arysa Insolv.
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About You
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Experience with cashbook management or relevant work experience, as well as strong knowledge of cashbook software.
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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.
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Experience using Insol6/Arysa Insolv or IPS would be highly desirable.
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High sense of self-sufficiency and the ability to work unsupervised for periods at a time.
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Experience within a professional services environment will be highly regarded.
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Why Join Us?
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competitive annual bonus program
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exceptional training and career development opportunities
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inclusive culture fosters growth through personalised mentorship
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26 weeks parental leave
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additional leave options
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employee assistance
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health and wellbeing programs
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opportunities for social and community engagement
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#J-*****-Ljbffr

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