Job Details

Treasury Specialist

Category:

Accounting

Employment Type:

Full Time

Industry:

Accountant - Treasury

Contact Name:

Contact Email:

Contact Phone:

Date Published:

24-May-2026

Job Description:

  • Manage cashflow forecasting and support working capital activities
  • Partner with banks and stakeholders across treasury operations
  • Drive reporting improvements and support treasury processes
  • The Organisation
      
    A multinational organisation is seeking a Treasury Specialist to join its Brisbane based finance team as part of an evolving global treasury structure.
      
    Operating across international markets, the business has a broad operational footprint and continues to enhance its treasury capability to support growth, improve visibility and strengthen financial decision making. The local team operates within a collaborative environment while working closely with international stakeholders across finance and treasury functions.
      

    The Role
      
    Reporting into the Treasury Manager, this role will play an important part in supporting treasury activities across the business while taking ownership of key reporting and operational responsibilities.
      
    This position offers a blend of treasury operations, cash management and financial analysis, with regular exposure to both local and international stakeholders. It suits someone who enjoys working across multiple priorities and wants to build broader exposure across treasury and working capital activities.
      
    Key responsibilities include:
    • Managing cashflow forecasting and monitoring working capital movements
    • Supporting treasury reporting and delivering analysis on performance trends
    • Maintaining relationships with banking partners and internal stakeholders
    • Supporting foreign exchange and hedging activities
    • Reviewing and improving treasury-related processes and controls
    • Assisting with systems enhancements and reporting capability improvements
    • Working with operational teams to improve financial visibility and cash outcomes
    About You
       
    You’re a commercially minded finance professional who enjoys understanding how cash and working capital impact broader business performance. You’re comfortable working with data, managing competing priorities and taking ownership of your work.
      
    You’ll bring:
    • Experience in treasury, financial accounting or commercial finance environments
    • Exposure to cashflow forecasting, treasury operations or working capital activities
    • Strong analytical capability and advanced Excel skills
    • Experience working with ERP systems and financial reporting tools
    • Ability to build relationships with stakeholders across different functions
    • A proactive and hands-on approach with strong attention to detail
      
    On Offer
    • Treasury role with exposure to global stakeholders and operations
    • Opportunity to broaden technical and commercial treasury capability
    • Collaborative environment with strong leadership support
    • Hybrid working arrangements and flexibility
    • Long-term development opportunities within a multinational business
       
    Apply Now
      
    If you have any further questions, feel free to contact Jani Peut in the Perigon Group Brisbane Office on 0401 295 585 or email jani.peut@perigongroup.com.au or apply now by clicking on the button below.
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