An established mid-tier bank is seeking a Treasury Accountant to join its finance team. This role will support the bank's treasury and financial control functions, providing exposure to balance sheet management, liquidity reporting, funding activities and financial reporting.
Key Responsibilities
Assist with daily treasury accounting, reconciliations and reporting activities.
Support cash flow, liquidity and funding reporting across the bank.
Prepare and maintain balance sheet reconciliations and month-end reporting.
Assist with accounting for treasury products, funding facilities and financial instruments.
Monitor financial data, investigate discrepancies and support process improvements.
Work closely with Treasury, Finance and Risk teams to ensure accurate reporting and financial controls.
About You
CA or CPA qualified, or currently progressing towards completion.
2+ years' experience within financial services, banking or a similar financial setting.
Experience across financial accounting, reconciliations and month-end processes.
Robust Excel skills and a high level of attention to detail.
An interest in developing a career within treasury and banking.
📌 Treasury Accountant Sydney
🏢 FourQuarters Recruitment
📍 Sydney
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