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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