Treasury Accountant: Cash Flow & Debt Specialist

Mater Health Services; Brisbane; Presencial; AUD 86.000 - 93.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Career growth

Professional development

Salary packaging

Health & wellbeing

Fitness Passport

Discounted parking

Supportive culture

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

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

Conocimientos

Treasury experience

Communication skills

Analytical skills

ERP systems

Educación

Accounting/Commerce degree; CA/CPA

Herramientas

Microsoft Dynamics 365

TM1

Descripción del empleo

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.