Job no: 501754 Work type: Permanent Location: Newstead Categories: Accounting
About the role
Mater's 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 you'll be doing
Develop and maintain banking, lending, and investment relationships
Looking after cash management across the Group daily ensuring sufficient funds for operations
Optimising debt facilities and cash resulting in lowest finance cost exposure
Drive implementation of robust treasury controls
Prepare strategic longer-term cashflow forecast, providing updates
Creation of bank guarantee register and maintain
Manage debt facility obligations and provide monthly reports on Treasury functions
Develop and maintain Treasury policies
Maintain register of authorized signatories for both banking & facilities
Execute accounting activities and month-end close processes for Treasury assets & liabilities
Prepare reconciliations and statutory reporting disclosures
Design process improvements and implement solutions
Support other areas within the function; tax, audit and financial accounting
About you
Relevant degree qualification in Economics, Business, Accounting, or Commerce
Professional Accounting Qualification (CA/CPA)
2-5 years of financial and treasury accounting experience
Strong understanding of finance month-end close process
Health-specific or large/complex sector background preferred
Highly developed technical accounting skills
Experience with Microsoft Dynamics 365 preferred
Specialized skills and deep domain knowledge
Ability to prioritize multiple projects and meet deadlines
Excellent written and verbal communication skills
Detail-oriented with strong analytical skills
Excellent time management and organizational skills
Why join us?
Mater is Queensland's largest and most innovative not-for-profit healthcare service, providing care for almost 700,000 patients a year across a network of 11 hospitals.
We are a leader in healthcare, education and research — and that's because we employ exceptional people. #MAKEYOURMATERMOVE
Via salary packaging arrangements, allocate some living expenses directly from your pre-taxable income and ultimately increase your take-home pay
Access to package meal and entertainment expenses via salary packaging
Access to leading education and professional development via Mater Education
Access to our Employee Assistance Program and on-site pastoral care teams
Discounts to local and national business/venues for Dining/Retail/Travel & Accommodation/Other
Unlimited access to a multitude of discounted fitness facilities through Fitness Passport
Access to on-site, discounted parking
Discounted food and beverage at various campus cafés and coffee venues
Access to gym, pool and end of trip facilities within our new purpose-built corporate office in Newstead
Applications close on 21st of November 2024. Please note, we may contact applications prior to the closing date, please do not hesitate to APPLY NOW!
Mater is committed to the wellbeing of their staff, and it is underpinned by our flexible and remote working policies.
Please Note: We will not require any support from Recruitment Agencies at this time and kindly request no contact is made. Only direct applications will be considered.
Mater Group is dedicated to creating a workplace that values diversity and inclusion. As an Equal Opportunity Employer, we welcome applications from individuals of all backgrounds and abilities. We believe in providing equal opportunities for all qualified candidates.
For more information regarding Reconciliation at Mater, please visit our Reconciliation webpage.
Advertised: 11 Oct 2024 E. Australia Standard Time Applications close: 21 Nov 2024 E. Australia Standard Time
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