The Financial & Treasury Accountant is responsible for supporting the finance team in daily accounting operations, bank management, and treasury-related activities. This role ensures accuracy in financial records, proper handling of company funds, and compliance with internal policies and accounting standards.
Key Responsibilities:
Accounting Responsibilities:
* Record daily financial transactions in the accounting system.
* Assist in preparing monthly, quarterly, and annual management reporting.
* Reconcile bank statements, supplier statements, and intercompany accounts.
* Support the month-end and year-end closing process.
* Maintain organized records of invoices, receipts, and supporting documents.
* Assist auditors during internal and external audits.
* Support the annual budget process.
Treasury Responsibilities:
* Monitor daily cash balances and ensure sufficient liquidity for lending operations.
* Prepare and update cash flow forecasts.
* Process and record payments.
* Coordinate with Trustee for transactions, account maintenance, and treasury documentation.
* Assist with Warehouse portfolio parameter reporting.
* Support interest rate hedging processes.
Compliance & Reporting:
* Ensure all accounting and treasury transactions comply with company policies and local regulations.
* Assist in GST and Payroll tax filings.
* Support management with ad hoc financial analysis and reports.
Process Improvement & Systems:
* Identify opportunities to streamline treasury and banking processes.
* Drive automation initiatives to improve accuracy and efficiency in reporting.
Qualifications:
* Bachelor's degree in Accounting and/or Finance.
* CA/CPA qualified (or studying towards).
* Minimum 2-3 years of relevant accounting/treasury experience.
* High level proficiency in Xero and MS Excel. Working knowledge of MS Word and PowerPoint.
* Strong attention to detail, organisation, and accuracy.
* Good communication and teamwork skills.
Preferred Skills:
* Experience with bank reconciliations and cash flow reporting.
* Understanding of financial controls and treasury operations.
* Analytical mindset and ability to meet deadlines under pressure.
* Self-motivated, adaptable, and capable of managing multiple priorities.
Why Join Us?
* Driven Team:
Be part of a high-performance team focused on achieving results.
* Flexibility and Trust:
At Maple, we offer the flexibility to manage your work in a way that suits your goals, with the trust that you'll deliver results. We empower you to take ownership of your role and approach your work in a way that maximizes your success.
* Make an Impact & Grow with Us:
This is a unique opportunity to contribute directly to the development of our business and grow as we continue to scale. You'll have the potential to expand your role and advance your career as the organization evolves.
About Maple
Headquartered in Sydney, Maple is an independent asset finance lender committed to reshaping the commercial finance experience. Our passion is building strong partnerships and making it easy to do business. Our culture is collaborative, fast-moving, and focused on results.