Treasury Accountant

WorkPac; Fremantle; On-site; AUD 110,000 - 130,000; Full time

Job summary

A leading company in Fremantle is seeking an experienced Treasury Accountant / AR Team Lead for a full-time position. This role includes overseeing treasury functions and leading the accounts receivable team, ensuring accurate financial reporting and cash control. Applicants should be degree qualified with significant treasury management experience and strong leadership capabilities.

Benefits

Flexible hours

Collaborative workplace culture

Investment in continuous improvement

Access to employee benefits including health insurance

Qualifications

• 5+ years experience in a similar role.
• Strong skills in treasury management, forecasting, and cashflow reporting.
• Proven leadership experience with finance teams.

Responsibilities

• Oversee daily treasury and cash management functions.
• Lead and mentor the AR team to ensure timely invoicing.
• Prepare cash flow forecasts and variance analysis.

Skills

Treasury management

Forecasting

Cashflow reporting

Communication

Stakeholder management

Credit control

Education

Degree qualified

Job description

WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle

• Full-time permanent role based in Fremantle, WA
• Lead treasury and AR operations, reporting to CFO
• $110K$130K + super | Monday to Friday | Flexible hours

About the Client
Our client is a leading player in their industry, known for strong financial performance and a commitment to operational excellence. They offer a collaborative workplace culture and invest in continuous improvement across all departments.

About the Role
WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle, WA. This role will oversee day-to-day treasury and cash management functions while leading the accounts receivable team. Reporting to the CFO, you will ensure timely and accurate financial reporting, strong cash control, and effective stakeholder engagement.

Key Responsibilities

• Daily cash monitoring, forecasting and reporting to management
• Lead and mentor the AR team; ensure timely invoicing and collections
• Prepare weekly/monthly cash flow forecasts and variance analysis
• Ensure accuracy and timeliness of financial reporting and ledger closures
• Manage AR performance metrics including debtor days, dispute resolution, and bad debt write-offs
• Drive system and process improvements in AR and treasury functions
• Ensure compliance with audit, safety, and regulatory requirements
• Foster internal and external stakeholder satisfaction and clear communication

Skills and Experience Required

• Degree qualified with 5+ years experience in a similar role
• Strong skills in treasury management, forecasting, and cashflow reporting
• Proven leadership experience with small finance teams
• High accuracy in financial data, reconciliations, and reporting
• Excellent communication and stakeholder management skills
• Strong understanding of AR best practices and credit control
• Familiarity with compliance, audit preparation, and continuous improvement initiatives

How to Apply

Click on the Apply button or for more information please contact:

WorkPac Principal Consultant: Call Tiffany Parker on 07 4979 8602 or email [e-mail] quoting the below reference number.

Job Reference Number: 7469J20257056

About WorkPac

WorkPac is Australia’s largest privately owned workforce solutions business. We add value to our candidates by providing recruitment, skills and career development opportunities across the Mining, Construction, Healthcare industries and more. Choosing WorkPac is always a Good Move.

At WorkPac, we foster a work environment where everyone feels welcome and valued. As an Equal Employment Opportunity employer, we welcome applicants from all backgrounds and embrace diversity in race, gender, age, religion, culture, and ability.

WorkPac is currently in search of a Senior Payroll Manager to join our esteemed client's team based in Perth.

WorkPac is currently in search of an Accountant to join our esteemed client's team, based in Como.

We understand that finding and securing a job or realising a career change can be challenging. When you apply for a job with WorkPac, we’re here to help make it a little easier for you.

Make your next Good Move today.

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Once the client has approved your application, you will commence our mobilisation process. The requirements of your mobilisation may differ depending on the job and industry. Your dedicated recruiter and/or mobilisation officer will step you through the process.

Employment

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