Job Summary:
We are seeking an experienced Treasury Accountant to lead our team in Fremantle, WA. This is a full-time permanent role that involves overseeing treasury and AR operations.
About the Role
This position requires strong cash control, timely and accurate financial reporting, and effective stakeholder engagement. You will be responsible for daily cash monitoring, forecasting and reporting to management, leading and mentoring the AR team, and preparing weekly/monthly cash flow forecasts and variance analysis.
You will also ensure accuracy and timeliness of financial reporting and ledger closures, manage AR performance metrics including debtor days, dispute resolution, and bad debt write-offs, and drive system and process improvements in AR and treasury functions. Additionally, you will ensure compliance with audit, safety, and regulatory requirements, and foster internal and external stakeholder satisfaction and clear communication.
Key Responsibilities
* Daily Cash Monitoring and Forecasting: Monitor and report on daily cash movements, forecast future cash flows, and provide regular updates to management.
* Leadership and Team Management: Lead and mentor the AR team, ensuring timely invoicing and collections, and drive process improvements.
* Financial Reporting and Analysis: Prepare and analyze financial reports, including cash flow forecasts and variance analysis, to inform business decisions.
* Compliance and Risk Management: Ensure compliance with relevant laws, regulations, and standards, and identify and mitigate risks to the organization.