Treasury Accountant - non bank lender

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

The Organisation

Work for an established financial organisation, offering a diverse range of innovative lending solutions. From their office in Sydney, the business employs a disciplined, low-risk approach to investment across financial, commercial and construction lending. Enjoy the satisfaction of working for a company with excellent financial performance, national exposure, an extensive industry network, and global experience across capital, real estate, lending and financial operations.

The Role

Reporting to the Financial Controller, this newly created position has been established to strengthen the finance function as the business continues to expand. You will play a key role in overseeing banking & funding activities, cash flow management and payment controls across the group. You will also provide guidance and support to two Accounts Associates while ensuring critical funding and banking settlement activities are managed accurately and efficiently.

Key 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

About You

You are an experienced banking, lending or finance operations professional who thrives in a fast-paced environment and enjoys taking ownership of critical business processes. You will bring:

• 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

The Opportunity

This is an excellent opportunity to join a growing organisation where you can make a genuine impact. You will gain exposure to complex funding structures and lending operations while playing a key role in supporting the organisation's continued growth.

In return, you will enjoy:

• A newly created role with significant scope and responsibility
• Exposure to complex funding and lending operations
• Opportunities to lead and develop a small team
• A collaborative and high-performing workplace culture
• Ongoing career growth and professional development

Prefer Accounting background

For a confidential conversation about this role, contact James Rennie on 0422660***

Additional information

• Treasury Accountant
• non bank lender
• Banking & Funding requirements