Treasury Accountant

Treasury Accountant Calidus Group North Shore & Northern Beaches full-time, onsite

Calidus Group is a well-established Australian organisation operating within the infrastructure, engineering, and industrial services sectors. With operations across multiple states and a significant portfolio of long-term projects, the business has established a reputation for excellence, innovation, and delivering complex projects safely and efficiently. As the organisation continues to grow, they are investing in their corporate finance capability and are seeking a Treasury Accountant to join their collaborative finance team. This is an outstanding opportunity to join a business with a genuine growth trajectory, a supportive culture, and excellent long-term career prospects.

Reporting to the Financial Controller, you will play a key role in managing the organisation's treasury function. This involves ensuring sufficient funding is available to support operations while maintaining robust cash management, banking, and treasury controls. This is a commercially focused role that sits at the heart of the finance function, providing visibility across cash flow, funding structures, and working capital, while partnering closely with senior finance leaders and external banking partners.

Key responsibilities include:

• Preparing short and long-term cash flow forecasts across the business.
• Managing daily treasury operations, including cash positioning and liquidity.
• Monitoring funding facilities, debt balances, and financing arrangements.
• Assisting with treasury reporting, covenant monitoring, and funding compliance.
• Maintaining treasury policies, controls, and governance frameworks.
• Supporting month-end treasury reporting and balance sheet reconciliations.

We are looking for someone who enjoys working in a commercially focused finance environment and has a strong understanding of treasury, banking, and cash management. Ideally, you will bring:

• CA or CPA qualification (or equivalent).
• Experience in corporate treasury, banking, or treasury consulting.
• Strong cash flow forecasting and liquidity management experience.
• Knowledge of debt facilities, funding structures, and treasury operations.
• Strong analytical, financial modelling, and Excel skills.
• Excellent communication and stakeholder management capability.

Experience within infrastructure, engineering, construction, manufacturing, mining, or other capital-intensive industries will be highly regarded.

What's on Offer? This is an opportunity to join a growing organisation where treasury plays a critical role in supporting operational performance and strategic decision-making. They offer a flexible work-from-home policy, with up to three days per week working from home. You will enjoy working within a collaborative and supportive finance team, gain exposure to a complex national business, and have genuine opportunities for career progression as the organisation continues to expand. A competitive salary package will be negotiated based on your experience and capability.

How to Apply Please click APPLY to submit your application. For a confidential discussion regarding the opportunity, please contact Jesse Herrick on 04•• ••• 236 or Jes••@calidusgroup.com.au.