Treasury Accountant

1 week ago

Fremantle, Western Australia WorkPac – Technical Professional Full time $110,000 - $130,000 per year

  • Full-time permanent role based in Fremantle, WA

  • Lead treasury and AR operations, reporting to CFO

  • $110K–$130K super | Monday to Friday | Flexible hours

About the Client
Our client is a leading player in their industry, known for strong financial performance and a commitment to operational excellence. They offer a collaborative workplace culture and invest in continuous improvement across all departments.

About the Role
WorkPac are seeking an experienced Treasury Accountant / AR Team Lead for a full-time position based in Fremantle, WA. This role will oversee day-to-day treasury and cash management functions while leading the accounts receivable team. Reporting to the CFO, you will ensure timely and accurate financial reporting, strong cash control, and effective stakeholder engagement.

Key Responsibilities

  • Daily cash monitoring, forecasting and reporting to management

  • Lead and mentor the AR team; ensure timely invoicing and collections

  • Prepare weekly/monthly cash flow forecasts and variance analysis

  • Ensure accuracy and timeliness of financial reporting and ledger closures

  • Manage AR performance metrics including debtor days, dispute resolution, and bad debt write-offs

  • Drive system and process improvements in AR and treasury functions

  • Ensure compliance with audit, safety, and regulatory requirements

  • Foster internal and external stakeholder satisfaction and clear communication

Skills and Experience Required

  • Degree qualified with 5 years' experience in a similar role

  • CA or CPA qualification desirable but not essential

  • Strong skills in treasury management, forecasting, and cashflow reporting

  • Proven leadership experience with small finance teams

  • High accuracy in financial data, reconciliations, and reporting

  • Excellent communication and stakeholder management skills

  • Strong understanding of AR best practices and credit control

  • Familiarity with compliance, audit preparation, and continuous improvement initiatives

How to Apply

Click on the Apply button or for more information please contact:

WorkPac Principal Consultant: Call Tiffany Parker on or email [email protected] quoting the below reference number.

Job Reference Number: 7469J

About WorkPac

WorkPac is Australia's largest privately owned workforce solutions business. We add value to our candidates by providing recruitment, skills and career development opportunities across the Mining, Construction, Healthcare industries and more. Choosing WorkPac is always a Good Move.

At WorkPac, we foster a work environment where everyone feels welcome and valued. As an Equal Employment Opportunity employer, we welcome applicants from all backgrounds and embrace diversity in race, gender, age, religion, culture, and ability.

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