Logo for Treasury Accountant

Treasury Accountant

WorkPac – Technical Professional
Fremantle, WA
A$110,000-$130,000 p/a
Accounting → Treasury
Full-time
On-site

Posted 7 days ago


Full-time permanent role based in Fremantle, WA

Lead treasury and AR operations, reporting to CFO

$110K–$130K + super | Monday to Friday | Flexible hours

About the Client
Our client is a leading player in their industry, known for strong financial performance and a commitment to operational excellence. They offer a collaborative workplace culture and invest in continuous improvement across all departments.

About the Role
WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle, WA. This role will oversee day-to-day treasury and cash management functions while leading the accounts receivable team. Reporting to the CFO, you will ensure timely and accurate financial reporting, strong cash control, and effective stakeholder engagement.

Key Responsibilities

Daily cash monitoring, forecasting and reporting to management

Lead and mentor the AR team; ensure timely invoicing and collections

Prepare weekly/monthly cash flow forecasts and variance analysis

Ensure accuracy and timeliness of financial reporting and ledger closures

Manage AR performance metrics including debtor days, dispute resolution, and bad debt write-offs

Drive system and process improvements in AR and treasury functions

Ensure compliance with audit, safety, and regulatory requirements

Foster internal and external stakeholder satisfaction and clear communication

Skills and Experience Required

Degree qualified with 5+ years’ experience in a similar role

CA or CPA qualification desirable but not essential

Strong skills in treasury management, forecasting, and cashflow reporting

Proven leadership experience with small finance teams

High accuracy in financial data, reconciliations, and reporting

Excellent communication and stakeholder management skills

Strong understanding of AR best practices and credit control

Familiarity with compliance, audit preparation, and continuous improvement initiatives

How to Apply

Click on the Apply button or for more information please contact:

WorkPac Principal Consultant: Call Tiffany Parker on 07 4979 8602 or email [email protected] quoting the below reference number.

Job Reference Number: 7469J20257056

About WorkPac

WorkPac is Australia’s largest privately owned workforce solutions business. We add value to our candidates by providing recruitment, skills and career development opportunities across the Mining, Construction, Healthcare industries and more. Choosing WorkPac is always a Good Move.

At WorkPac, we foster a work environment where everyone feels welcome and valued. As an Equal Employment Opportunity employer, we welcome applicants from all backgrounds and embrace diversity in race, gender, age, religion, culture, and ability.


About WorkPac – Technical Professional

NT, Australia

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.

Looking for More Opportunities?

Explore more jobs with upfront salary details that respect your worth.

Treasury Accountant

FourQuarters Recruitment

Cottesloe, WA
A$110,000 p/a
Full-time
On-site

Financial Accountant

Anglican Diocese of Perth

Perth, WA
A$120,000 p/a
Full-time
On-site

Property/Trust Accountant

Viewpoint Consultants

Logo for Property/Trust Accountant
Perth, WA
A$110,000-$130,000 p/a
Full-time
On-site

Management Accountant

Mars Recruitment

Logo for Management Accountant
Perth, WA
A$110,000-$120,000 p/a
Full-time
On-site

Accounts Specialist

Wood Recruitment

Logo for Accounts Specialist
Rivervale, WA
A$120,000 p/a
Full-time
On-site

International Account Manager

Edith Cowan University

Logo for International Account Manager
Joondalup, WA
A$119,069 p/a
Full-time
On-site

Senior Accountant

Mars Recruitment

Logo for Senior Accountant
Joondalup, WA
A$110,000-$130,000 p/a
Full-time
On-site

Assistant Management Accountant

City of Karratha

Logo for Assistant Management Accountant
Karratha, WA
A$122,946 p/a
Full-time
On-site