Treasury Accountant
3 hours ago
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
-
Treasury Accounting and Process Manager
3 weeks ago
Melbourne, Victoria, Australia Telstra Full timeOverviewJoin to apply for the Treasury Accounting and Process Manager role at Telstra.As Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data...
-
Treasury Accounting and Process Manager
3 weeks ago
Melbourne, Victoria, Australia Telstra Full timeOverviewJoin to apply for the Treasury Accounting and Process Manager role at Telstra.As Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data...
-
Treasury Accounting and Process Manager
3 weeks ago
Melbourne, Victoria, Australia Telstra Full timeJoin to apply for the Treasury Accounting and Process Manager role at As Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data capabilities,...
-
Treasury Accounting and Process Manager
3 weeks ago
Melbourne, Victoria, Australia Telstra Full timeJoin to apply for the Treasury Accounting and Process Manager role at As Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data capabilities,...
-
Treasury Accounting and Process Manager
2 weeks ago
Melbourne, Victoria, Australia Telstra Full time $120,000 - $180,000 per yearEmployment TypePermanentClosing Date27 Sept :59pmJob TitleTreasury Accounting and Process ManagerJob SummaryJob DescriptionAs Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system...
-
Treasury Manager
3 weeks ago
Melbourne, Victoria, Australia Pantalent Full timeOverviewAt Nissan Financial Services Australia, we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day...
-
Treasury Manager
4 weeks ago
Melbourne, Victoria, Australia Pantalent Full timeOverviewAt Nissan Financial Services Australia, we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day...
-
Treasury Manager
1 week ago
Melbourne, Victoria, Australia SB RPO Demo Full time $120,000 - $180,000 per yearAt Nissan Financial Services Australia, we don't just nance vehicles - we power possibilities. As a keymember of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day treasury...
-
Treasury Manager
3 weeks ago
Melbourne, Victoria, Australia Sharp & Carter Full timeJoin to apply for the Treasury Manager | Property role at Sharp & Carter4 days ago Be among the first 25 applicantsJoin to apply for the Treasury Manager | Property role at Sharp & CarterThe RoleReporting to the Finance Director, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will...
-
Treasury Manager
4 weeks ago
Melbourne, Victoria, Australia Melbourne Airport Full timeJoin Melbourne Airport's Treasury team as a Treasury Manager and help shape funding execution, financial risk management, and investor relations during a major growth phase.Reporting to the Deputy Treasurer, the Treasury Manager will support the execution of Melbourne Airport's financing strategy across multiple markets, including debt capital markets,...