Treasury Accountant - Funding & Banking Lead

Oxygen Recruitment & HR; Parramatta; On-site; AUD 110,000 - 150,000; Full time

Job summary

Oxygen Recruitment & HR is recruiting for a Treasury Accountant in a Sydney-based financial organisation. The role reports to the Financial Controller and focuses on overseeing banking, funding activities, cash flow management and payment controls across the group.

You will support two Accounts Associates, drive funding operations, and ensure robust financial controls. The position offers exposure to complex funding structures and growth opportunities within a high-performance team.

Qualifications

• 5+ years' experience in banking, lending or financial services operations.
• Strong cash flow and funding management skills, also reconciliation and financial control capabilities.
• Experience with settlements and loan funding activities.
• Knowledge of drawdowns, repayments and loan lifecycle processes.
• Experience working in high-volume transaction environments.
• Previous leadership, mentoring or team support experience.
• Excellent stakeholder management and communication skills.
• High attention to detail and a proactive approach. A continuous improvement mindset.

Responsibilities

• Manage daily cash flow, liquidity and funding reporting requirements.
• Oversee loan settlements, drawdowns and funding activities.
• Lead banking operations and payment processing.
• Maintain robust financial controls and compliance standards.
• Manage relationships with funding partners and key stakeholders.
• Lead, mentor and support two Accounts Associates.
• Drive process improvement and operational efficiency.
• Manage multiple bank accounts and manage Bank reconciliation process.
• Other adhoc requirements as set by the Financial Controller.

Skills

Cash flow management

Funding management

Financial controls

Team leadership

Stakeholder management

Detail oriented

Continuous improvement

Education

Accounting background

Job description

Oxygen Recruitment & HR is recruiting for a Treasury Accountant in a Sydney-based financial organisation. The role reports to the Financial Controller and focuses on overseeing banking, funding activities, cash flow management and payment controls across the group.

You will support two Accounts Associates, drive funding operations, and ensure robust financial controls. The position offers exposure to complex funding structures and growth opportunities within a high-performance team.