Treasury Administrator

McGrath Nicol Services Pty Limited

Sydney NSW

Accounts Officers/Clerks (Accounting)

Full time

Division: Practice Services

Department: Treasury

Employment Type: Full Time Permanent

Application Closing Date: 31 December 2026

About Us

McGrath Nicol is an independent professional services firm specialising in Cyber, Deals, Forensic, Performance, Restructuring, and Risk and Compliance. For more than 20 years, we have supported organisations to navigate critical moments, from growth and transformation through to financial stress and uncertainty, across the private, public and not-for-profit sectors. Guided by our values to Understanding, Commitment and Impact to we are client-focused, collaborative and committed to creating an environment where our people can do their best work and continue to grow their careers.

The Opportunity

We are currently seeking a highly organised and dedicated Treasury Administrator to join our national Treasury team, based in Sydney, Brisbane or Melbourne.

Key Responsibilities

Preparing forms for the opening / closing of bank accounts.

Auditing and management of bank account signatories.

Management of bank account transaction inquiries and dispute resolution requests.

Processing of Payment Requisitions.

Dividend Distribution Processing.

Processing end of period bank account reconciliations.

Reconciling bank charges and fees against Terms and Conditions of the respective bank account.

Preparing documentation related to various regulatory lodgements (ASIC and ATO).

Maintaining data in Insol6/ Arysa Insolv.

About You

Experience with cashbook management or relevant work experience, as well as strong knowledge of cashbook software.

Be a team player with high attention to detail, strong written and verbal communication skills and a strong ability to prioritise tasks and manage your time.

Experience using Insol6/Arysa Insolv or IPS would be highly desirable.

High sense of self-sufficiency and the ability to work unsupervised for periods at a time.

Experience within a professional services environment will be highly regarded.

Why Join Us?

At McGrath Nicol, you’ll thrive in an empowering environment where your expertise drives real impact. We offer a competitive annual bonus program, alongside exceptional training and career development opportunities. Our inclusive culture fosters growth through personalised mentorship. You’ll also benefit from comprehensive support such as 26 weeks parental leave, additional leave options, employee assistance, health and wellbeing programs, and opportunities for social and community engagement. Join us and be part of a team that values your contributions and supports your success.

NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.

If you would like further information, contact our national HR team at HR@mcgrathnicol.com