Treasury Accountant
FourQuarters Recruitment
Posted 26 days ago
FourQuarters has partnered with a globally established logistics and transport organisation, seeking a Treasury Accountant to lead the cash management and accounts receivable function.
The Job
This role will see you report directly to the CFO, managing daily cash flow and overseeing a small team.
Responsibilities include but aren't limited too:
- Monitor daily cash balances and maintain accurate cash flow forecasts
- Lead and develop the Accounts Receivable team
- Oversee customer credit, collections, and debtor reporting
- Ensure compliance with internal controls and external audit requirements
- Drive process improvements across AR and treasury functions
- Support budgeting, forecasting, and financial reporting cycles
To be successful in this role:
- Tertiary qualification in Accounting, Finance or similar discipline with CA/CPA qualification highly desired
- Previously experience in a treasury and AR role
- Proficient working knowledge of Excel and ERPs (Xero, MYOB)
- Proven team leadership experience
- Excellent communication skills with a high attention to detail
If you have the ability to thrive in a fast paced environment and possess the skillset outlined then please apply today or contact Emma Taylor on [email protected] or 0477 268 177
About FourQuarters Recruitment
This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.
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