The Company
A large, complex Australian organisation is seeking an experienced Senior Treasury Accountant to join its finance function. This role plays a key part in managing treasury operations, cash flow, and funding activities while supporting strong financial governance and risk management.
Working closely with senior finance stakeholders, this position offers broad exposure across treasury, financial reporting, and strategic initiatives in a structured and high-accountability environment.
Key Responsibilities
Manage day-to-day treasury operations including cash flow forecasting, liquidity management, and bank reconciliations
Support funding activities, debt facilities, covenant compliance, and lender reporting
Maintain strong relationships with banking partners and internal stakeholders
Assist with hedge accounting, foreign exchange management, and interest rate risk reporting
Prepare treasury-related accounting entries, reconciliations, and month-end reporting
Contribute to budgets, forecasts, and financial modelling from a treasury perspective
Support treasury policies, controls, and continuous improvement initiatives
About You
CA or CPA qualified with solid experience in treasury accounting within a large corporate environment
Strong understanding of cash management, funding structures, and treasury controls
Experience with complex balance sheets or capital-intensive organisations highly regarded
High attention to detail with the ability to work autonomously
Strong communication skills and confidence engaging with senior finance leaders
What's On Offer.
On site parking
Potential to extend or go permanent depending on business needs.
Competitive hourly rate
Immediate start
Broad, end-to-end treasury role with genuine influence
Exposure to senior leadership and strategic decision-making
Stable organisation with a strong focus on governance and long-term performance
Apply Now
If you or anyone you know is interested in this role, we encourage you to apply. If you have any questions, please reach out to Camillo Oculto in the Perigon Group Brisbane office or email on