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Senior Treasury Accountant
vor 3 Wochen
- Top ASX 70 infrastructure group with a large corporate finance team
- Sydney CBD office with 2 days WFH flexibility.
- Salary of $145k - $155k including super.
T+O+M Executive and Iare working exclusively with a large ASX 70 infrastructure group to recruit an experienced Senior Treasury Accountant with middle or back-office experience to join their high calibre Treasury team.
This capital debt heavy business will gain you experience within a complex treasury function propel your accounting career within a top ASX listed group.
Role responsibilities:
- Assisting month-end process through relevant treasury journals (IFRS 9), interest allocations and valuations.
- Partner with front-office on a timely manner for effective cash flow management.
- Cash flow forecasting and group reporting
- Maintaining treasury management system and FX exchange rates.
- Contribute to the half & full-year external audit process
- Managing the monthly general ledger reconciliation process and other month-end items
- Perform intercompany reconciliations and group consolidation
- Provide accounting support to the Financial and Commercial Accounting teams.
- Help to drive process and system improvements to enhance the financial reporting.
About you:
- CA or CPA qualified with hands on corporate treasury accounting experience within a large, complex business.
- Big 4 1st movers at a manager level with treasury or capital markets assurance/ advisory will be considered.
- A go-getter with excellent communication skills and problem-solving ability
- Technical understanding of AASB/ SBIFRS application
Next steps:
If the role interests you, please click on the 'Apply' button now and share your latest CV. Alternatively, share your CV directly with me.
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