About the role
Maters Finance department has an exciting newly created position for a Treasury Accountant to join us in a permanent and full-time capacity located at our corporate office in Newstead.
Reporting to the Financial Manager Treasury, Tax and Group Reporting, this role will see you responsible for performing cash and investment management functions including forecasting cash flow and managing debt facility obligations to minimise financial risk. You will also complete end to end financial reporting tasks inclusive of monthly and quarterly general ledger reconciliations.
Salary range: $114,746 - $122,915 p/a plus 11.5% superannuation and access to not-for-profit salary packaging up to $15,900 access to many staff benefits!
What youll be doing
Lead the cash management, debt management, and investment management functions of the Group
Develop and maintain banking, lending, and investment relationships
Manage portfolio exposures
... Click here to view more detail / apply for Treasury Accountant
