Treasury and Tax analyst

Join to apply for the Treasury and Tax analyst role at Michael Page

2 days ago Be among the first 25 applicants

Join to apply for the Treasury and Tax analyst role at Michael Page

• Be part of a growing healthcare business with career progression
• Diverse and inclusive culture offering a lucrative salary package
  
  
  • Be part of a growing healthcare business with career progression
  • Diverse and inclusive culture offering a lucrative salary package
    
    
  About Our Client
  
  Our client is an Australian business with a national presence providing best in class healthcare services
  
  Job Description
  • Perform daily bank reconciliations, monitor cash positions, and resolve discrepancies to support accurate treasury operations.
  • Maintain the debt register, track drawdowns and interest accruals, and assist in compliance with loan covenants and lender reporting.
  • Prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics, and assist with variance analysis.
  • Process treasury payments through the Transaction Banking platform, maintain registers, and respond to banking-related queries.
  • Perform month-end reconciliations of GL accounts, credit cards, and employee expenses, ensuring accurate reporting and alignment with payroll data.
  • Support the preparation and submission of BAS and tax filings, while maintaining a master file of taxes, duties, and exemptions across entities.
  • Collaborate with finance and other departments to support audits, document treasury procedures, and contribute to ongoing process improvements.
    
    
  The Successful Applicant
  • Tertiary qualification in Finance, Accounting, Economics, or a related field
  • 4+ years' experience in a treasury, finance, or banking operations role
  • Strong understanding of debt instruments, cash flow management, and financial reconciliations
  • Proficiency in Microsoft Excel.
  • High attention to detail with the ability to work effectively under pressure to meet tight deadlines
    
    
  What's On Offer
  • Competitive salary, an additional benefits to salary sacrifice.
  • Great opportunity to grow within scope of role.
  • Supportive and diverse team.
  • Work from home flexibility.
    
    
  Contact: Elise Karanfilovski
  
  Quote job ref: JN-052025-6740270Seniority level
  • Seniority levelMid-Senior level
  Employment type
  • Employment typeFull-time
  Job function
  • Job functionAccounting/Auditing and Finance
  • IndustriesCivic and Social Organizations, Non-profit Organizations, and Individual and Family Services

Referrals increase your chances of interviewing at Michael Page by 2x

Sign in to set job alerts for "Tax Analyst" roles.

Sydney, New South Wales, Australia 5 days ago

Corporate & International Tax Analyst or Senior Analyst | Sydney

Sydney, New South Wales, Australia 2 weeks ago

Millers Point, New South Wales, Australia 2 months ago

Analyst | Private Tax & Advisory | Sydney

Sydney, New South Wales, Australia 5 days ago

Accountant, Fixed Assets, Leases and Intercompany

Sydney, New South Wales, Australia 1 day ago

Sydney, New South Wales, Australia 2 weeks ago

Private Tax - Family Office - Senior Associate

Sydney, New South Wales, Australia 1 month ago

Sydney, New South Wales, Australia A$75,000.00-A$85,000.00 4 days ago

Millers Point, New South Wales, Australia 1 month ago

Sydney, New South Wales, Australia 2 weeks ago

Assistant Accountant, Treasury & Accounts Payable

Sydney, New South Wales, Australia 2 weeks ago

Newington, New South Wales, Australia 1 week ago

Alexandria, New South Wales, Australia 1 month ago

Private Tax & Advisory Senior Analyst | Sydney

Sydney, New South Wales, Australia 2 weeks ago

Assistant Manager, Business and Tax Advisory

Parramatta, New South Wales, Australia 2 weeks ago

Associate / Senior Associate, Corporate Tax

Sydney, New South Wales, Australia 2 weeks ago

Assistant Manager - Business Tax Advisory

Sydney, New South Wales, Australia 2 weeks ago

Brookvale, New South Wales, Australia 8 months ago

North Strathfield, New South Wales, Australia 3 weeks ago

Sydney, New South Wales, Australia 2 weeks ago

Corporate & International Tax Analyst or Senior Analyst | Sydney

Liverpool, New South Wales, Australia 1 week ago

Macquarie Park, New South Wales, Australia 2 weeks ago

Sydney, New South Wales, Australia A$70,000.00-A$75,000.00 2 weeks ago

Sydney, New South Wales, Australia 1 month ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

---