Treasury Accountant

Mater Health Services; Brisbane; On-site; AUD 86,000 - 93,000; Full time

Benefits offered by this job

Career growth

Professional development

Salary packaging

Health & wellbeing

Fitness Passport

Discounted parking

Supportive culture

Job summary

Mater Health Services is seeking a Treasury Accountant to join the Finance team on a 12-month full-time contract, based at our Newstead corporate office in Queensland. You will manage daily treasury activities, perform cash flow forecasting, liaise with banks and support strategic funding decisions.

The role requires 3+ years in treasury or related fields, with strong accounting skills and familiarity with large ERP systems.

Qualifications

• 3+ years' experience in treasury, financial accounting or related discipline.
• Strong understanding of month-end close processes.
• Experience with ERP/reporting platforms (Dynamics 365, TM1) preferred.

Responsibilities

• Lead cash, debt facility and investment management activities.
• Perform month-end treasury accounting, reconciliations and reporting.
• Develop and maintain banking, lending and investment relationships.

Skills

Treasury experience

Communication skills

Analytical skills

ERP systems

Education

Accounting/Commerce degree; CA/CPA

Tools

Microsoft Dynamics 365

TM1

Job description

About the role

Mater’s Finance department has an exciting opportunity for a Treasury Accountant to join the team on a 12-month full-time contract to cover maternity leave, based at our corporate office in Newstead.

Reporting to the Financial Manager Treasury, Tax and Group Reporting, this role is responsible for leading Mater's day-to-day treasury activities, including cash and liquidity management, debt facilities, investments and cash flow forecasting, while supporting strategic funding decisions and mitigating financial risk.

Join a large and complex treasury function, gaining exposure to debt facilities, investments, cash management and forecasting while supporting strategic financial decision-making.

Salary range: $62.74 - $67.20 per hour plus superannuation and access to not-for-profit salary packaging up to $15,900 + access to many staff benefits!

What you’ll be doing

The Treasury Accountant will be responsible for treasury accounting, cash management, forecasting and reporting activities, including monthly general ledger reconciliations. Your key duties will include but will not be limited to:

• Leading cash, debt facility and investment management activities
• Completing month-end treasury accounting, reconciliations and reporting activities
• Developing and maintaining banking, lending and investment relationships
• Monitoring treasury risks and ensuring compliance with banking and funding obligations
• Maintaining and enhancing treasury governance, controls and compliance frameworks
• Ensuring compliance with funding obligations and supporting effective balance sheet management
• Preparing short and long-term cash flow forecasts and providing insights and recommendations to support strategic decision-making
• Managing daily liquidity and cash positioning
• Monitoring and administering bank guarantees
• Monitoring banking fees and identifying opportunities for cost optimisation

About you

The successful applicant will have a relevant qualification in Economics, Business, Accounting, or Commerce and Professional Accounting Qualification (CA/CPA).

• Approximately 3+ years' experience in treasury, financial accounting, or a related discipline
• Strong understanding of finance month-end close process
• Health-specific or large/complex sector background preferred
• Highly developed technical accounting skills
• Experience with Microsoft Dynamics 365, TM1 or other large ERP and reporting platforms is highly regarded
• Experience developing and maintaining 3-way financial models and cash flow forecasts preferred
• Ability to prioritise multiple projects, meet deadlines and anticipate/solve problems
• Excellent written and verbal communication skills
• Detail-oriented with strong analytical skills
• Ability to work with diverse teams and support a culture of continuous improvement
• Ability to communicate financial information to non-financial audiences

Why join us?

Mater is Queensland’s largest not-for-profit network of public and private hospitals and healthcare services, bringing together world-class expertise across healthcare, education, fundraising & philanthropy and research. With more than 14,000 employees, 13 facilities and almost 700,000 patients cared for each year, we're committed to empowering people to live better lives through improved health and wellbeing.

At Mater, our people are at the heart of everything we do. You'll join a values-driven organisation that combines compassionate care with innovation, education and research, creating meaningful career opportunities while making a genuine difference in the communities we serve.

What’s in it for you?

• Career growth opportunities across healthcare, corporate, research and leadership pathways
• Professional development and learning through Mater Education and internal development programs
• Generous salary packaging to help maximise your take-home pay
• Health and wellbeing support, including EAP, pastoral care and discounted private health insurance
• Fitness Passport access and a range of lifestyle, retail and travel discounts
• Discounted parking and reduced prices at Mater cafés and coffee outlets
• A supportive culture where your contributions are recognised and your development matters

Whether you're looking to grow your career, develop new skills or be part of something meaningful, Mater provides the opportunity to thrive while making a lasting impact.

Applications close Monday 2nd of November 2026

Mater offers a safe, supportive, flexible and inclusive workplace where everyone is valued. We welcome applications from people of all backgrounds and abilities. Reconciliation webpage.

Mater ensures all children have an environment suitable for their safety and wellbeing through proper supervision and safeguarding practices.