Treasury Accountant

Treasury Accountant job description

As a specialist within the finance function, the Treasury Accountant in the financial services sector plays a key role in managing cash flow, liquidity, and financial risk across the organisation. In the financial services sector, this role ensures that treasury operations support both regulatory compliance and the business’s strategic financial objectives.

Treasury Accountant duties and responsibilities of the job

Key responsibilities of a typical Treasury Accountant include:

Managing daily cash flow and forecasting short- and long-term liquidity positions

Monitoring and reconciling bank accounts, intercompany loans, and treasury transactions

Supporting debt management, investment activities, and interest rate hedging strategies

Preparing and analysing treasury reports, including cash position summaries, covenant reporting, and funding requirements

Ensuring accurate and timely execution of payments, including foreign exchange and interbank transfers

Maintaining banking relationships and supporting account administration

Assisting with treasury accounting entries, month-end close processes, and compliance with relevant accounting standards

Supporting treasury audits and regulatory reporting requirements (e.g., APRA or ASIC as applicable)

Identifying process improvements and assisting in the implementation of treasury systems or automation initiatives

Assisting with the preparation of cash flow forecasts aligned with local tax, BAS, and GST payment cycles

Monitoring counterparty credit exposure in line with internal policies and APRA prudential standards (if applicable)

This role is ideal for finance professionals with strong attention to detail, a solid grasp of financial instruments, and the ability to operate effectively in a fast-paced and regulated financial services environment.

Typical Treasury Accountant job qualifications and requirements

A degree in accounting, finance, or a related field is essential, along with prior experience in treasury, cash management, or financial accounting within the financial services sector. CPA or CA qualifications are highly regarded.

Key skills and attributes for success in this role include:

Strong understanding of cash flow, liquidity management, and treasury operations

Experience with treasury management systems and banking platforms

Solid knowledge of financial instruments, FX, and interest rate risk

Knowledge of Australian tax, regulatory, and accounting frameworks (e.g. AASB, APRA, ASIC, GST/BAS)

Proficiency in financial reporting, treasury accounting, and compliance with audit requirements

Advanced Excel and financial modelling skills for forecasting and scenario analysis

Understanding of local and international banking practices and payment processes

Familiarity with risk management principles and treasury policy compliance

High attention to detail and accuracy in reconciliation and reporting

Strong analytical and problem-solving skills

Ability to work under pressure and meet tight deadlines

Effective communication and stakeholder engagement skills

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Salary for Treasury Accountant

90000 - 115000

25th percentile

90000

The candidate is new to the role or has limited experience and is building necessary skills.

50th percentile

100000

The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.

75th percentile

115000

The candidate has extensive experience and advanced skills for the role, and may also have specialised certifications.

Salary range based on three percentiles The starting salaries represent gross yearly salaries. They do not include bonuses, benefits or superannuation.

Projected salaries for related positions

Job title

25th percentile

50th percentile

75th percentile

Treasury Manager

140000

155000

180000

Treasurer

180000

210000

240000

Treasury Analyst (Financial Services)

85000

105000

140000

Treasury Manager (Financial Services)

140000

160000

185000

Head of Treasury

170000

185000

280000

Treasurer (Financial Services)

230000

280000

390000

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Our starting salary projections come from a detailed, multistep process that ensures our numbers accurately reflect the marketplace. They’re based on real compensation data for job candidates our recruiters have matched with companies across the country.

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