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1. Be part of a growing healthcare business with career progression
2. Diverse and inclusive culture offering a lucrative salary package
* Be part of a growing healthcare business with career progression
* Diverse and inclusive culture offering a lucrative salary package
About Our Client
Our client is an Australian business with a national presence providing best in class healthcare services
Job Description
* Perform daily bank reconciliations, monitor cash positions, and resolve discrepancies to support accurate treasury operations.
* Maintain the debt register, track drawdowns and interest accruals, and assist in compliance with loan covenants and lender reporting.
* Prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics, and assist with variance analysis.
* Process treasury payments through the Transaction Banking platform, maintain registers, and respond to banking-related queries.
* Perform month-end reconciliations of GL accounts, credit cards, and employee expenses, ensuring accurate reporting and alignment with payroll data.
* Support the preparation and submission of BAS and tax filings, while maintaining a master file of taxes, duties, and exemptions across entities.
* Collaborate with finance and other departments to support audits, document treasury procedures, and contribute to ongoing process improvements.
The Successful Applicant
* Tertiary qualification in Finance, Accounting, Economics, or a related field
* 4+ years' experience in a treasury, finance, or banking operations role
* Strong understanding of debt instruments, cash flow management, and financial reconciliations
* Proficiency in Microsoft Excel.
* High attention to detail with the ability to work effectively under pressure to meet tight deadlines
What's On Offer
* Competitive salary, an additional benefits to salary sacrifice.
* Great opportunity to grow within scope of role.
* Supportive and diverse team.
* Work from home flexibility.
Contact: Elise Karanfilovski
Quote job ref: JN-052025-6740270
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Civic and Social Organizations, Non-profit Organizations, and Individual and Family Services
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