Treasury Specialist

6 days ago

Brisbane, Queensland, Australia beBeeAccountant Full time $63,000 - $87,000
Key Position in Finance Team

The role of Accountant is a critical component within the financial sector.

Primary Responsibilities:
  • Monitoring daily cash inflows and advising on account transactions to cover shortfalls.
  • Preparing accurate BAS statements and maintaining asset registers.
  • Managing bank accounts, term deposits, and treasury transfers efficiently.
  • Liaising with financial institutions to optimize fund management.
  • Providing timely and accurate reporting on cash positions and treasury activity.
  • Supporting the finance team with system improvements and process optimization.
About You:
  • Strong background in treasury or cash management.
  • Ability to work independently with minimal supervision.
  • Excellent communication skills and confidence in a collaborative team environment.
  • Proactive, detail-focused and adaptable to change.

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