Financial & Treasury Accountant

3 days ago

Sydney, New South Wales, Australia Maple Asset Finance Full time $80,000 - $120,000 per year

The Financial & Treasury Accountant is responsible for supporting the finance team in daily accounting operations, bank management, and treasury-related activities. This role ensures accuracy in financial records, proper handling of company funds, and compliance with internal policies and accounting standards.

Key Responsibilities:

Accounting Responsibilities:

  • Record daily financial transactions in the accounting system.
  • Assist in preparing monthly, quarterly, and annual management reporting.
  • Reconcile bank statements, supplier statements, and intercompany accounts.
  • Support the month-end and year-end closing process.
  • Maintain organized records of invoices, receipts, and supporting documents.
  • Assist auditors during internal and external audits.
  • Support the annual budget process.

Treasury Responsibilities:

  • Monitor daily cash balances and ensure sufficient liquidity for lending operations.
  • Prepare and update cash flow forecasts.
  • Process and record payments.
  • Coordinate with Trustee for transactions, account maintenance, and treasury documentation.
  • Assist with Warehouse portfolio parameter reporting.
  • Support interest rate hedging processes.

Compliance & Reporting:

  • Ensure all accounting and treasury transactions comply with company policies and local regulations.
  • Assist in GST and Payroll tax filings.
  • Support management with ad hoc financial analysis and reports.

Process Improvement & Systems:

  • Identify opportunities to streamline treasury and banking processes.
  • Drive automation initiatives to improve accuracy and efficiency in reporting.

Qualifications:

  • Bachelor's degree in Accounting and/or Finance.
  • CA/CPA qualified (or studying towards).
  • Minimum 2-3 years of relevant accounting/treasury experience.
  • High level proficiency in Xero and MS Excel. Working knowledge of MS Word and PowerPoint.
  • Strong attention to detail, organisation, and accuracy.
  • Good communication and teamwork skills.

Preferred Skills:

  • Experience with bank reconciliations and cash flow reporting.
  • Understanding of financial controls and treasury operations.
  • Analytical mindset and ability to meet deadlines under pressure.
  • Self-motivated, adaptable, and capable of managing multiple priorities.

Why Join Us?

  • Driven Team:
    Be part of a high-performance team focused on achieving results.
  • Flexibility and Trust:
    At Maple, we offer the flexibility to manage your work in a way that suits your goals, with the trust that you'll deliver results. We empower you to take ownership of your role and approach your work in a way that maximizes your success.
  • Make an Impact & Grow with Us:
    This is a unique opportunity to contribute directly to the development of our business and grow as we continue to scale. You'll have the potential to expand your role and advance your career as the organization evolves.

About Maple

Headquartered in Sydney, Maple is an independent asset finance lender committed to reshaping the commercial finance experience. Our passion is building strong partnerships and making it easy to do business. Our culture is collaborative, fast-moving, and focused on results.

  • Customer Service Team Member- AMP Bank GO

    1 week ago

    Sydney, New South Wales, Australia AMP Services Full time $60,000 - $90,000 per year

    Hey customer service rockstar. You know what's not OK? Outdated systems, knotty processes and red tape stopping you from serving customers. You know there has to be a better way. You want to lead that better way. AMP Bank is that way… If you could create the best digital bank in Australia, what would it look like? How would it make life easier? And what...

  • Senior Legal Counsel

    3 days ago

    Sydney, New South Wales, Australia AMP Full time $200,000 - $250,000 per year

    DescriptionSenior Legal Counsel - PlatformsIf you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking. For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be and...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia TMGM Full time $120,000 - $180,000 per year

    About the CompanyTMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia Trademax Global Markets Full time $180,000 - $250,000 per year

    The Treasury Manager will support the Group Finance Director to lead the group's treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape the group's capital...

  • Content Marketing Manager

    3 days ago

    Sydney, New South Wales, Australia AMP Full time $80,000 - $120,000 per year

    DescriptionHelp people create their tomorrow, while you create yoursWe help people with their banking, super, retirement and finances. Through upturns, downturns, recessions, and major life transitions. Every day, we help people see and make more of their financial potential, so that they can create their tomorrow. And we've been doing it for over 175...

  • Senior Portfolio Manager, Treasury

    5 days ago

    Sydney, New South Wales, Australia New South Wales Treasury Corporation (TCorp) Full time $180,000 - $250,000 per year

    TCorp provides best-in-class investment management, financial management, solutions and advice to the New South Wales (NSW) public sector. TCorp is NSW's sovereign investment manager, responsible for A$119 billion of assets under management, and acts as the central borrowing authority of the state, with a balance sheet of A$196 billion. It is rated Aaa...

  • Treasury Business Partnering Senior Manager

    2 weeks ago

    Sydney, New South Wales, Australia Commonwealth Bank - Financial Services Full time $180,000 - $250,000 per year

    In Financial Services, we support the Group's strategy of building tomorrow's bank today for our customers, through a focus on three key priorities: trust, resilience, and capital generation. Financial Services partners with all areas of CommBank to provide specialist advice, support, and services in finance, audit, treasury, property, procurement, climate...

  • Proposition Manager

    5 days ago

    Sydney, New South Wales, Australia AMP Full time $80,000 - $120,000 per year

    If you could create the best digital bank in Australia, what would it look like? And how would it make life easier for customers?We're wondering the same thing.We built it. We launched it. Now, we runWe started with an idea: to disrupt the industry with a beautiful, brilliant banking solution designed specifically for small businesses and everyday Aussies....

  • Treasury Analyst

    3 days ago

    Sydney, New South Wales, Australia Robert Half Full time $80,000 - $120,000 per year

    Join a market-leading financial institution and be part of a high-performing Group Treasury team that sits at the heart of the organisation's funding and trust operations. This is a fantastic opportunity for a motivated finance professional looking to deepen their exposure to securitisation, structured funding, and treasury operations within a collaborative...

  • Partnerships Manager

    5 days ago

    Sydney, New South Wales, Australia AMP Full time $90,000 - $120,000 per year

    If you could create the best digital bank in Australia, what would it look like? And how would it make life easier for customers?We're wondering the same thing.We built it. We launched it. Now, we runWe started with an idea: to disrupt the industry with a beautiful, brilliant banking solution designed specifically for small businesses and everyday Aussies....