Treasury Accountant

Perigon Group; City of Brisbane; Hybrid; AUD 55,104 - 82,656; Full time

Benefits offered by this job

Flexible working arrangements

Collaborative finance team

Potential for contract extension

Job summary

Perigon Group is seeking an experienced Treasury Accountant based in Brisbane to join their finance team on an initial 3-month contract. You will manage daily treasury operations and work closely with senior finance stakeholders during a busy reporting period.

The ideal candidate will be CA/CPA qualified, possess strong analytical and Excel skills, and be able to work independently. Flexible working arrangements and a competitive hourly rate are on offer.

Qualifications

• CA / CPA qualified or near completion.
• Previous experience in a Treasury Accountant role.
• Strong understanding of treasury operations and cash management.

Responsibilities

• Daily cash flow forecasting and liquidity management.
• Preparation of bank reconciliations and treasury journals.
• Supporting debt facilities and interest calculations.

Skills

Cash flow forecasting

Liquidity management

Bank reconciliations

Treasury reporting

Analytical skills

Excel proficiency

Communication skills

Education

CA / CPA qualified or near completion

Job description

The Organisation

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