Senior Treasury Officer

SCR South Coast Radiology; Melbourne; On-site; AUD 110,000 - 140,000; Full time

Benefits offered by this job

Hybrid work model

Career progression opportunities

Employee recognition program

Discounted health services

Job summary

Integral Diagnostics (IDX Group) is seeking a Senior Treasury Officer to lead day-to-day treasury operations across Australia and New Zealand, reporting to the Group Financial Controller. You will manage cash flow, liquidity, funding and financial risk, delivering forecasts and supporting banking relationships.

The role requires strategic insights, strong governance, and the ability to drive treasury improvements within a growing ASX-listed healthcare organisation, with flexible hybrid working

Qualifications

• 3–5 years' experience in corporate treasury or treasury-focused finance role.
• Tertiary qualification in Finance, Accounting, Economics or related discipline.
• Advanced Excel and financial modelling skills.
• Experience in cash flow forecasting and covenant monitoring.
• Knowledge of FX and interest rate risk.

Responsibilities

• Lead day-to-day treasury operations across Australia and New Zealand.
• Prepare cash flow forecasts and analyse variances.
• Support banking relationships and debt facilities.
• Monitor liquidity, covenants and treasury risks.
• Prepare treasury reporting for senior leadership and board.
• Maintain treasury policies, controls and governance.
• Drive process improvements through automation and technology.
• Oversee treasury accounting and reconciliations.

Skills

Treasury management

Cash flow forecasting

Financial modelling

Stakeholder management

Excel

Risk management

Intercompany funding

Debt facilities

Executive reporting

Analytical thinking

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury software

ERP systems

Job description

Make an Impact in a Growing ASX-Listed Healthcare Organisation

About Us

At Integral Diagnostics (IDX), we're committed to making healthcare better - one patient at a time. As a leading provider of diagnostic imaging services, we support our employees across our 150+ locations in Australia and New Zealand. Listed on the ASX-300, IDX is driven by innovation, collaboration and excellence in patient care.

About the Role

Reporting to the Group Financial Controller, the Senior Treasury Officer is responsible for leading day-to-day treasury operations across Australia and New Zealand. This role manages cash flow, liquidity, funding and financial risk activities, while delivering accurate forecasting, supporting banking and debt management, and driving continuous improvement across treasury processes.

Working closely with finance leaders and key stakeholders, you will provide insights that support strategic decision-making and ensure strong governance

and controls across the treasury function.

Key Responsibilities

• Manage Group cash flow, liquidity and funding requirements.
• Prepare cash flow forecasts, analyse variances and provide financial insights.
• Support banking relationships, debt facilities and treasury operations.
• Monitor financial covenants, liquidity and treasury risks, including FX and interest rate exposure.
• Prepare treasury reporting for senior leadership, Board and Audit Committees.
• Maintain treasury policies, controls, governance and compliance activities.
• Support capital management, intercompany funding, acquisitions and strategic initiatives.
• Oversee treasury accounting, reconciliations and reporting with Financial Control teams.
• Drive process improvements through automation, systems and treasury technology enhancements.

About You

We're looking for a proactive and commercially minded treasury professional who combines strong technical expertise with a collaborative and solutions-focused approach.

You will ideally bring:

• 3 to 5 years' experience in corporate treasury, banking or a treasury-focused finance role.
• A tertiary qualification in Finance, Accounting, Economics or a related discipline.
• Strong knowledge of cash and liquidity management, debt facilities, treasury controls and financial risk management.
• Experience in cash flow forecasting, covenant monitoring and executive-level reporting.
• An understanding of foreign exchange, interest rate risk and treasury accounting principles.
• Advanced Excel and financial modelling skills with the ability to analyse and interpret large datasets.
• Excellent stakeholder management, communication and problem-solving abilities.
• Shape and enhance treasury operations within a growing ASX-listed healthcare organisation.
• Flexible hybrid working arrangements.
• Exposure to a broad and diverse treasury portfolio across Australia and New Zealand.
• Opportunity to strengthen and modernise the treasury operating model, controls and systems.
• A collaborative, supportive and high-performing finance team.
• Ongoing professional development and career growth opportunities.

Why You'll Love Working at IDX

• Supportive, inclusive and collaborative team culture
• Learn from experienced and approachable leaders
• Genuine career progression opportunities across the IDX Group
• Employee recognition and reward programs
• Reduced or free diagnostic imaging services for employees
• Fitness Passport access to 1,000+ fitness facilities nationwide
• Paid parental leave, discounted health insurance and Employee Assistance Program
• Discounts and savings across hundreds of leading retailers

Integral Diagnostics (IDX Group) supports a multicultural and diversity workplace. We encourage Aboriginal and Torres Strait Islander Australians with relevant skills and experience to apply.

Building a healthier world, by delivering the best health outcomes one patient at a time.