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- Be part of a growing healthcare business with career progression
- 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-
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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📌 Treasury and Tax analyst
🏢 Michael Page
📍 Sydney