Treasury Specialist

4 weeks ago

Brisbane, Queensland, Australia Icon Group Full time
Overview

Accounting and Finance Brisbane Full Time Icon Group

At Icon Group, bold strategic decisions and the dedication of over 3,500 passionate people have driven our continued success. As Australia's largest dedicated cancer care provider, we've expanded into Asia, New Zealand and the UK, delivering world-class, end-to-end cancer care. Our mission is simple but powerful: to deliver the best care possible, to as many people as possible, as close to home as possible.

The Opportunity: Treasury Specialist

We're looking for a Treasury Specialist / Treasury Accountant to join our high-performing Finance team at our head office in South Brisbane. This is a permanent full-time role and is pivotal in managing treasury functions across our multinational organisation, supporting strategic financial decisions and ensuring optimal cash flow performance.

You'll work closely with senior finance leaders and external stakeholders to deliver accurate forecasting, drive process improvements, and support the Group's global banking operations.

Responsibilities
  • Monitor daily cash flow variances and manage surplus cash across entities.
  • Coordinate vendor and payroll disbursements and intercompany reconciliations (including international).
  • Support letters of credit, bank guarantees, and banking administration.
  • Assist with year-end audit processes and provide documentation to auditors.
  • Review bank charges, maintain treasury systems, and support integration of new businesses.
  • Manage credit card applications, EFTPOS setups, and bank account openings/closures.
  • Develop and maintain short- and long-term liquidity forecasts.
  • Identify and escalate liquidity risks and recommend mitigation strategies.
  • Support or execute foreign exchange and interest rate hedging transactions.
  • Contribute to board and investor reporting on liquidity and funding positions.
  • Liaise with banks and financial institutions regarding cash management services.
  • Enhance liquidity forecasting models and support automation initiatives.
  • Evaluate new banking products and ensure compliance with internal policies.
  • Provide ad-hoc business analysis and modelling to support decision-making.
About You
  • You're a detail-oriented finance professional with strong analytical skills and a passion for continuous improvement. You thrive in a dynamic environment and enjoy collaborating across teams to deliver meaningful outcomes.
  • Tertiary qualifications in Accounting or Finance (CPA/CA preferred).
  • 3–5 years' experience in a treasury or cash analyst role.
  • Strong Excel and financial modelling skills.
  • Excellent communication and stakeholder engagement abilities.
  • A proactive mindset and the ability to manage competing priorities.
  • Experience with D365 is a bonus.
What's in it for You?
  • Flexible work options
  • Novated leasing via RemServ
  • Discounts and cashback through our Ignite app
  • Paid parental leave and purchase leave options
  • A diverse, inclusive workplace that supports your growth
  • Access to our Employee Assistance Program

At Icon, every role makes a difference. If you're ready to be part of something bigger, apply now—because At Icon, You Can.


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