Treasury Accountant
Mater
Newstead, AustraliaPosted 4 days agoDiscoveredMatch locked
Fixed Term,Permanent3+ years expAccounting
About the role
Mater's
Finance department
has an exciting opportunity for a
Treasury Accountant
to join the team on a
12-month full-time contract
to cover maternity leave, based at our corporate office in
Newstead.
Reporting to the Financial Manager Treasury, Tax and Group Reporting, this role is responsible for leading Mater's day-to-day treasury activities, including cash and liquidity management, debt facilities, investments and cash flow forecasting, while supporting strategic funding decisions and mitigating financial risk.
Join a large and complex treasury function, gaining exposure to debt facilities, investments, cash management and forecasting while supporting strategic financial decision-making.
access to many staff benefits!
What you'll be doing
The Treasury Accountant will be responsible for treasury accounting, cash management, forecasting and reporting activities, including monthly general ledger reconciliations. Your key duties will include but will not be limited to:
- Leading cash, debt facility and investment management activities
- Completing month-end treasury accounting, reconciliations and reporting activities
- Developing and maintaining banking, lending and investment relationships
- Monitoring treasury risks and ensuring compliance with banking and funding obligations
- Maintaining and enhancing treasury governance, controls and compliance frameworks
- Ensuring compliance with funding obligations and supporting effective balance sheet management
- Preparing short and long-term cash flow forecasts and providing insights and recommendations to support strategic decision-making
- Managing daily liquidity and cash positioning
- Monitoring and administering bank guarantees
- Monitoring banking fees and identifying opportunities for cost optimisation
About you
The successful applicant will have a relevant qualification in Economics, Business, Accounting, or Commerce and Professional Accounting Qualification (CA/CPA).
- Approximately 3+ years' experience in treasury, financial accounting, or a related discipline
- 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, TM1 or other large ERP and reporting platforms is highly regarded
- Experience developing and maintaining 3-way financial models and cash flow forecasts preferred
- Ability to prioritise multiple projects, meet deadlines and anticipate/solve problems
- Excellent written and verbal communication skills
- Detail-oriented with strong analytical skills
- Ability to work with diverse teams and support a culture of continuous improvement
- Ability to communicate financial information to non-financial audiences
Why join us?
Mater is Queensland's largest not-for-profit network of public and private hospitals and healthcare services, bringing together world-class expertise across healthcare , education , fundraising & philanthropy and research . With more than 14,000 employees, 13 facilities and almost 700,000 patients cared for each year, we're committed to empowering people to live better lives through improved health and wellbeing.
At Mater, our people are at the heart of everything we do. You'll join a values-driven organisation that combines compassionate care with innovation, education and research, creating meaningful career opportunities while making a genuine difference in the communities we serve.
What’s in it for you?
•
Career growth opportunities
across healthcare, corporate, research and leadership pathways
•
Professional development and learning
through Mater Education and internal development programs
•
Generous salary packaging
to help maximise your take-home pay
•
Health and wellbeing support,
including EAP, pastoral care and discounted private health insurance
•
Fitness Passport
access and a range of lifestyle, retail and travel discounts
•
Discounted parking
and reduced prices at Mater cafés and coffee outlets
•
A supportive culture where your contributions are recognised and your development matters
Whether you're looking to grow your career, develop new skills or be part of something meaningful, Mater provides the opportunity to thrive while making a lasting impact.
Be part of something bigger. Make your move with Mater .
#GetBetterWithMater
Applications close
Monday 2nd of November 2026
- please note, we may contact applicants prior to the closing date, please do not hesitate to APPLY NOW.
Direct applications only
- we are not engaging recruitment agencies at this time. All successful candidates may be required to complete pre ‑ employment checks (including criminal history, working rights, medical and working with children checks).
Mater offers a safe, supportive, flexible and inclusive workplace where everyone is valued. We welcome applications from people of all backgrounds and abilities. Visit our Reconciliation webpage .
Mater ensures all children have an environment suitable for their safety and wellbeing through proper supervision and safeguarding practices.
Not included in the source posting: qualifications.
Who can apply
The employer didn't state any visa, work authorization, citizenship or clearance requirements in this posting. Confirm with the employer before applying.
Read automatically from the employer's posting text. Always confirm with the employer — requirements can change after a job is published.