Treasury Accountant

About the role

Centurion is looking for a detail‑oriented Treasury Accountant to support cash flow, liquidity and banking activities across its national logistics network. You will ensure accurate treasury transactions, reporting and forecasting while maintaining compliance with internal controls.

Key responsibilities

• Prepare daily cash position reports for multiple bank accounts.
• Maintain rolling cash‑flow forecasts and execute treasury payments and fund transfers.
• Collaborate with AP, AR and Payroll teams to optimise cash‑flow outcomes.
• Record borrowings and leases, manage debt facilities, calculate interest and track compliance.
• Coordinate financing requirements and liaise with external financiers.
• Support month‑end close, journal entries, disclosures and board reporting.
• Ensure adherence to internal controls, policies and delegation of authority.
• Identify and implement process improvements in treasury systems and workflows.

Required profile

• Tertiary qualification in Finance, Commerce or a related discipline.
• CPA/CA qualified or working towards completion.
• 2–3 years of experience in treasury or financial accounting.
• Strong understanding of cash management, forecasting and reconciliation.
• High attention to detail and strong analytical skills.

Required skills

• Experience with financial systems, preferably Microsoft Dynamics 365 (D365).

What we offer

• Opportunity to work with a leading Australian logistics provider.
• Collaborative finance team focused on safety, compliance and continuous development.
• Potential to contribute to process improvements and business outcomes.