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Treasury accountant

Perth
FourQuarters Recruitment
Treasury Accountant
Posted: 12 July
Offer description

FourQuarters Recruitment provided pay range

This range is provided by FourQuarters Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.


Base pay range

A$110,000.00/yr - A$130,000.00/yr

Direct message the job poster from FourQuarters Recruitment

FourQuarters has partnered with a globally established logistics and transport organisation, seeking a Treasury Accountant to lead the cash management and accounts receivable function.

The Job

This role will see you report directly to the CFO, managing daily cash flow and overseeing a small team.

Responsibilities include but aren't limited too:

* Monitor daily cash balances and maintain accurate cash flow forecasts
* Lead and develop the Accounts Receivable team
* Oversee customer credit, collections, and debtor reporting
* Ensure compliance with internal controls and external audit requirements
* Drive process improvements across AR and treasury functions
* Support budgeting, forecasting, and financial reporting cycles

To be successful in this role:

* Tertiary qualification in Accounting, Finance or similar discipline with CA/CPA qualification highly desired
* Previously experience in a treasury and AR role
* Proficient working knowledge of Excel and ERPs (Xero, MYOB)
* Proven team leadership experience
* Excellent communication skills with a high attention to detail

If you have the ability to thrive in a fast paced environment and possess the skillset outlined then please apply today or contact Emma Taylor on or 0477 268 177


Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Finance and Accounting/Auditing
* Industries

Transportation, Logistics, Supply Chain and Storage

Referrals increase your chances of interviewing at FourQuarters Recruitment by 2x


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