
Treasury Accountant
WorkPac – Technical Professional
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
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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