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Treasury accountant

Permanent
Fourquarters
Treasury Accountant
USD 110,000 a year
Posted: 10 July
Offer description

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 etaylor@fourquarters.com.au or 0477 268 177

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