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Treasury accountant (western australia)

Workpac
Treasury Accountant
Posted: 29 September
Offer description

WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle
Full-time permanent role based in Fremantle, WA
Lead treasury and AR operations, reporting to CFO
$110K
$130K + super | Monday to Friday | Flexible hours
About the Client
Our client is a leading player in their industry, known for strong financial performance and a commitment to operational excellence. They offer a collaborative workplace culture and invest in continuous improvement across all departments.
About the Role
WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle, WA. This role will oversee day-to-day treasury and cash management functions while leading the accounts receivable team. Reporting to the CFO, you will ensure timely and accurate financial reporting, solid cash control, and effective stakeholder engagement.
Key Responsibilities
Daily cash monitoring, forecasting and reporting to management
Lead and mentor the AR team; ensure timely invoicing and collections
Prepare weekly/monthly cash flow forecasts and variance analysis
Ensure accuracy and timeliness of financial reporting and ledger closures
Manage AR performance metrics including debtor days, dispute resolution, and bad debt write-offs
Drive system and process improvements in AR and treasury functions
Ensure compliance with audit, safety, and regulatory requirements
Foster internal and external stakeholder satisfaction and clear communication
Skills and Experience Required
Degree qualified with 5+ years experience in a similar role
Strong skills in treasury management, forecasting, and cashflow reporting
Proven leadership experience with small finance teams
High accuracy in financial data, reconciliations, and reporting
Excellent communication and stakeholder management skills
Strong understanding of AR best practices and credit control
Familiarity with compliance, audit preparation, and continuous improvement initiatives
How to Apply
Click on the Apply button or for more information please contact:
WorkPac Principal Consultant: Call Tiffany Parker on or email quoting the below reference number.
Job Reference Number: 7469J
About WorkPac
WorkPac is Australia's largest privately owned workforce solutions business. We add value to our candidates by providing recruitment, skills and career development opportunities across the Mining, Construction, Healthcare industries and more. Choosing WorkPac is always a Good Move.
At WorkPac, we foster a work environment where everyone feels welcome and valued. As an Equal Employment Chance employer, we welcome applicants from all backgrounds and embrace diversity in race, gender, age, religion, culture, and ability.
WorkPac is currently in search of a Senior Payroll Manager to join our esteemed client's team based in Perth.
WorkPac is currently in search of an Accountant to join our esteemed client's team, based in Como.
We understand that finding and securing a job or realising a career change can be challenging. When you apply for a job with WorkPac, we're here to help make it a little easier for you.
Make your next Good Move today.
Recruitment
Our recruiters will review your application against our clients needs and may contact you to go through our recruitment process. This may include an interview, reference checks, pre-employment medicals, verification of documents including tickets/licences and right to work in Australia.
Once the client has approved your application, you will commence our mobilisation process. The requirements of your mobilisation may differ depending on the job and industry. Your dedicated recruiter and/or mobilisation officer will step you through the process.
Employment
We are here to support you during your employment with WorkPac. If you have questions relating to your pay, safety, PPE, training or other opportunities, please reach out to your dedicated recruiter.
Register with WorkPac to find, apply & track your next Good Move using myWorkPac.
Easily search and apply for jobs online
Maintain your profile with up to date details
Manage your journey including Notice of Offers, submitting timesheets, accessing payslips and more
Access your myBenefits including 100's of perks, discounts and deals nationally
Discounted Bupa Private health insurance
Download the myWorkPac app from the Apple App Store or the Google Play Store
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📌 Treasury Accountant
🏢 Workpac
📍 Western Australia

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