Treasury Accountant

FourQuarters Recruitment; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

FourQuarters Recruitment seeks a Treasury Accountant for an established mid-tier bank in Sydney. The role supports treasury and financial control functions, gaining exposure to balance sheet management, liquidity reporting, funding activities and financial reporting.

You will collaborate with Treasury, Finance and Risk to ensure accurate reporting and strong controls. CA/CPA qualified or progressing with 2+ years in financial services, advanced Excel, and meticulous detail are preferred.

Qualifications

• CA or CPA qualified, or currently progressing towards completion.
• 2+ years' experience within financial services, banking or a similar financial environment.
• Experience across financial accounting, reconciliations and month-end processes.
• Strong Excel skills and a high level of attention to detail.

Responsibilities

• Assist with daily treasury accounting, reconciliations and reporting activities.
• Support cash flow, liquidity and funding reporting across the bank.
• Prepare and maintain balance sheet reconciliations and month-end reporting.
• Assist with accounting for treasury products, funding facilities and financial instruments.
• Monitor financial data, investigate discrepancies and support process improvements.
• Work closely with Treasury, Finance and Risk teams to ensure accurate reporting and financial controls.

Skills

Excel skills

Attention to detail

Financial analysis

Month-end processes

Education

CA or CPA qualified or progressing

Job description

An established mid-tier bank is seeking a Treasury Accountant to join its finance team. This role will support the bank's treasury and financial control functions, providing exposure to balance sheet management, liquidity reporting, funding activities and financial reporting.

Key Responsibilities

• Assist with daily treasury accounting, reconciliations and reporting activities.
• Support cash flow, liquidity and funding reporting across the bank.
• Prepare and maintain balance sheet reconciliations and month-end reporting.
• Assist with accounting for treasury products, funding facilities and financial instruments.
• Monitor financial data, investigate discrepancies and support process improvements.
• Work closely with Treasury, Finance and Risk teams to ensure accurate reporting and financial controls.

About You

• CA or CPA qualified, or currently progressing towards completion.
• 2+ years' experience within financial services, banking or a similar financial environment.
• Experience across financial accounting, reconciliations and month-end processes.
• Strong Excel skills and a high level of attention to detail.
• An interest in developing a career within treasury and banking.