Job Description

The Organisation

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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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Strong understanding of treasury operations, cash management, and reconciliations
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Experience working within a corporate or complex business setting
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Robust 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 chance
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Initial 3 month contract with potential for extension
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Collaborative and supportive finance team
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Flexible working arrangements available
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Competitive hourly rate
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📌 Treasury Accountant Queensland (Australia)
🏢 Perigon Group
📍 Australia