Job no:501754Work type:PermanentLocation:NewsteadCategories:AccountingAbout the roleMater's Finance department has an exciting newly created position for a Treasury Accountant to join us in a permanent and full-time capacity located at our corporate office in Newstead.Reporting to the Financial Manager Treasury, Tax and Group Reporting, this role will see you responsible for performing cash and investment management functions including forecasting cash flow and managing debt facility obligations to minimise financial risk.You will also complete end to end financial reporting tasks inclusive of monthly and quarterly general ledger reconciliations.Salary range: $114,746 - $122,915 p/a plus 11.5% superannuation andaccess to not-for-profit salary packaging up to $15,900+access to many staff benefits!What you'll be doingDevelop and maintain banking, lending, and investment relationshipsLooking after cash management across the Group daily ensuring sufficient funds for operationsOptimising debt facilities and cash resulting in lowest finance cost exposureDrive implementation of robust treasury controlsPrepare strategic longer-term cashflow forecast, providing updatesCreation of bank guarantee register and maintainManage debt facility obligations and provide monthly reports on Treasury functionsDevelop and maintain Treasury policiesMaintain register of authorized signatories for both banking & facilitiesExecute accounting activities and month-end close processes for Treasury assets & liabilitiesPrepare reconciliations and statutory reporting disclosuresDesign process improvements and implement solutionsSupport other areas within the function; tax, audit and financial accountingAbout youRelevant degree qualification in Economics, Business, Accounting, or CommerceProfessional Accounting Qualification (CA/CPA)2-5 years of financial and treasury accounting experienceStrong understanding of finance month-end close processHealth-specific or large/complex sector background preferredHighly developed technical accounting skillsExperience with Microsoft Dynamics 365 preferredSpecialized skills and deep domain knowledgeAbility to prioritize multiple projects and meet deadlinesExcellent written and verbal communication skillsDetail-oriented with strong analytical skillsExcellent time management and organizational skillsWhy join us?Mater is Queensland's largest and most innovative not-for-profit healthcare service, providing care for almost 700,000 patients a year across a network of 11 hospitals.We are a leader in healthcare, education and research — and that's because we employ exceptional people.#MAKEYOURMATERMOVEVia salary packaging arrangements, allocate some living expenses directly from your pre-taxable income and ultimately increase your take-home payAccess to package meal and entertainment expenses via salary packagingAccess to leading education and professional development via Mater EducationAccess to our Employee Assistance Program and on-site pastoral care teamsDiscounts to local and national business/venues for Dining/Retail/Travel & Accommodation/OtherUnlimited access to a multitude of discounted fitness facilities through Fitness PassportAccess to on-site, discounted parkingDiscounted food and beverage at various campus cafés and coffee venuesAccess to gym, pool and end of trip facilities within our new purpose-built corporate office in NewsteadApplications close on 21st of November 2024.Please note, we may contact applications prior to the closing date, please do not hesitate to APPLY NOW!Mater is committed to the wellbeing of their staff, and it is underpinned by our flexible and remote working policies.Please Note: We will not require any support from Recruitment Agencies at this time and kindly request no contact is made.Only direct applications will be considered.Mater Group is dedicated to creating a workplace that values diversity and inclusion.As an Equal Opportunity Employer, we welcome applications from individuals of all backgrounds and abilities.We believe in providing equal opportunities for all qualified candidates.For more information regarding Reconciliation at Mater, please visit ourReconciliation webpage.Advertised:11 Oct 2024 E. Australia Standard TimeApplications close:21 Nov 2024 E. Australia Standard Time#J-18808-Ljbffr