Treasury Accountant

2 days ago

Melbourne, Victoria, Australia Medibank Full time $90,000 - $120,000 per year

You're only human.

It's a strange thing to say, because us humans are capable of incredible things. And at Medibank, we know our greatest potential lies in the people who work with us.

We strive to make real, fundamental change, driven by a simple purpose: to create the best health and wellbeing for all of Australia.

The Opportunity – Treasury Accountant

As a Treasury Accountant within the Financial Control Division, you will play a key role in supporting the delivery of Treasury activities and process enhancements in this space. You will take ownership of daily cash and liquidity management, including monitoring and reporting of actual and forecast daily cash flow. You'll also contribute to the month end process, ensuring key internal deadlines are met, and apply a strong attention to detail when executing trades and settlements to the custodian.

How you will create value

In this broad ranging role in a developing environment, you will use your exceptional financial skills and attention to detail to add value to Medibank by:

  • Ensuring all Treasury trading activity is appropriately captured by the custodian, in the Treasury Management System (TMS), and in Medibank's Accounting System
  • Preparation of a range of monthly reports including data sheets, investment income estimates, cash flow analysis and regulatory reporting
  • Support the uplift of reporting and cash flow processes
  • Assist with preparation of the Medibank Group half-year and year-end report, including key note disclosures
  • Monitor adherence with Investment Committee-approved policies
  • Support the enhancement of controls and risk management practices associated with treasury activities

About You

You bring a strong attention to detail, proven experience in month-end processes and the ability to produce high-quality reports for stakeholders across the business. You're collaborative, quick to build trusted relationships and adaptable. You have a continuous improvement mindset and have an interest in the Treasury function.

Imagine working with us

We understand that work means different things to everyone... We know happy, healthy people make great teams, and great teams put more heart into each customer and patient interaction. And that's why we're reinventing work.

Imagine a workplace where work didn't feel like work. A workplace where you could shape when and where you work to have more impact. Where flexible working isn't a buzzword, it's a reality.

Imagine a workplace that helps you and your family thrive. Where connection, personal development and health and wellbeing are front of mind. To learn more about our benefits go to

For you, work should help you Live Better. It should bring you fulfillment and joy. And with Medibank, it could.

Inclusion and Accessibility

We believe in everyone's potential and strive to make Medibank inclusive for all because different perspectives make us better. We encourage applications from everyone, including Aboriginal and Torres Strait Islander candidates, those with disabilities, and LGBTQIA+ community including transgender and gender diverse applicants.

For any adjustments or alternative formats during the recruitment process, please contact us at To learn about our commitments and employee experiences, go to

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