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.
The Role
Key Responsibilities
- Daily cash flow forecasting and liquidity management
- Monitoring cash positions and bank balances
- Preparation of bank reconciliations and treasury journals
- Assisting with month-end treasury reporting
- Supporting debt facilities, interest calculations, and covenant reporting
- Managing payment processes and treasury controls
- Liaising with banking partners and internal stakeholders
- Supporting foreign exchange and hedging activities where required
- Assisting with process improvements and ad hoc finance projects
About You
- CA / CPA qualified or near completion
- Previous experience in a Treasury Accountant or treasury-focused accounting role
- Strong understanding of treasury operations, cash management, and reconciliations
- Experience working within a corporate or complex business environment
- Strong Excel capability and analytical skills
- Excellent communication and stakeholder engagement skills
- Able to work independently and hit the ground running
What's on offer.
- Immediate start opportunity
- Initial 3 month contract with potential for extension
- Collaborative and supportive finance team
- Flexible working arrangements available
- Competitive hourly rate
Apply Now!
If you or anyone you know is interested in this role, we encourage you to apply. If you have any questions, please reach out to Camillo Oculto in Perigon Group Brisbane office or email on camillo.oculto@perigongroup.com.au
Please submit your CV in Word format
