Senior Treasury Accountant

vor 3 Wochen

Sydney, Österreich Ambition Recruitment Vollzeit

Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.

As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.

The successful candidate will have a strong background in corporate treasury and exposure to hedging, valuations and treasury reporting.

Some Key Responsibilities:

  • Processing loan payments incorporating revaluation, payment uploads, authorization and releases as well as internal and investor approval processes.
  • Processing of Treasury transactions of group including:interest and principal payments for debt facilities, business unit funding, rate resetting, distributions, FX currency amounts for AP and CAPEX projects, FX travel allowance and bank cheques.
  • Maintain daily cashflow communicating with treasury front office
  • Assist in relevant GL reconciliations and with prep of month end tasks
  • Maintain bank guarantee register and comply with risk management, hedge accounting and other finance policies.

Some Key Requirements:

  • CPA, CA, ACCA or CIMA qualified accountant
  • Treasury Accounting experience is essential - either directly from industry or Big 4
  • Enthusiastic self-starter with strong communication skills
  • Exposure to heading, valuations, and treasury reporting

If this sounds like the role for you, apply with your updated Resume

Report this job advert

Don’t provide your bank or credit card details when applying for jobs.

Choose from thousands of courses delivered by leaders in education.

#J-18808-Ljbffr

  • Senior Treasury Accountant

    vor 3 Wochen

    Sydney, Österreich Ambition Group Vollzeit

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.The successful candidate will have a strong background in corporate treasury and exposure to hedging,...

  • Senior Treasury Accountant

    vor 3 Wochen

    Sydney, Österreich T+O+M Executive Vollzeit

    Top ASX 70 infrastructure group with a large corporate finance teamSydney 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...

  • Senior Financial Accountant

    vor 2 Wochen

    Sydney, Österreich Allura Partners Vollzeit

    PE backed Innovative high growth company is seeking a dynamic, passionate experienced Senior Financial Accountant to join their high performing team. 07th June, 2024 Job Title: Senior Financial AccountantLocation: Sydney, Australia - CBD with WFH arrangement Company Overview: Join a PE Backed Innovative E-Commerce company. They are growing fast...

  • Treasury Accountant

    vor 2 Monaten

    Sydney, Österreich Ambition Group Vollzeit

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Treasury Accountant you will be assisting with transactional treasury processes across payments and GL reconciliation.The successful candidate will be dealing with internal and external stakeholders across while also contributing to any process improvement...

  • Treasury Accountant

    vor 3 Wochen

    Sydney, Österreich Ambition Group Vollzeit

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Treasury Accountant you will be assisting with transactional treasury processes across payments and GL reconciliation.The successful candidate will be dealing with internal and external stakeholders across while also contributing to any process improvement...

  • Tax and Treasury Accountant

    vor 1 Monat

    Sydney, Österreich THE ICONIC Vollzeit

    Tax and Treasury AccountantSince 2011, THE ICONIC has redefined the future of retail in Australia and New Zealand. As the #1 fashion e-commerce destination in the region, our e-commerce platforms (Retail, Marketplace and Services) provide an inspiring and seamless end-to-end customer experience. We DREAM BIG through collaboration and innovation, and are...

  • Tax and Treasury Accountant

    vor 3 Wochen

    Sydney, Österreich THE ICONIC Vollzeit

    Tax and Treasury AccountantSince 2011, THE ICONIC has redefined the future of retail in Australia and New Zealand. As the #1 fashion e-commerce destination in the region, our e-commerce platforms (Retail, Marketplace and Services) provide an inspiring and seamless end-to-end customer experience. We DREAM BIG through collaboration and innovation, and are...

  • Senior Financial Accountant

    vor 3 Wochen

    Sydney, Österreich Allura Partners Vollzeit

    Job Title: Senior Financial AccountantLocation: Sydney, Australia - CBD with WFH arrangement Company Overview: Join a PE Backed Innovative E-Commerce company. They are growing fast internationally within a trendy niche.  Position Overview: As the Senior Financial Accountant you will ensure internal controls, management of compliance and audit...

  • Senior Payroll Accountant

    vor 2 Monaten

    Sydney, Österreich CPB Contractors Vollzeit

    Update your details, view your application and progress. Eligible for Employee Referral Payment 1 Senior Payroll Accountant Job ID 1002725 Job Type Permanent Full-time Location Aus - Sydney Categories Accounting / Tax / Treasury, Eligible for Employee Referral Payment CPB Contractors is the CIMIC Group’s construction company and a...

  • Senior Payroll Accountant

    vor 3 Wochen

    Sydney, Österreich CPB Contractors Vollzeit

    Update your details, view your application and progress. Eligible for Employee Referral Payment 1 Senior Payroll Accountant Job ID 1002725 Job Type Permanent Full-time Location Aus - Sydney Categories Accounting / Tax / Treasury, Eligible for Employee Referral Payment CPB Contractors is the CIMIC Group’s construction company and a...

  • Tax and Treasury Accountant

    vor 1 Monat

    Sydney, Österreich Iconic Vollzeit

    Since 2011, THE ICONIC has redefined the future of retail in Australia and New Zealand. As the #1 fashion e-commerce destination in the region, our e-commerce platforms (Retail, Marketplace and Services) provide an inspiring and seamless end-to-end customer experience. We DREAM BIG through collaboration and innovation, and are supported to bring incredible...

  • Senior Group Accountant

    vor 1 Tag

    Sydney, Österreich T+O+M Executive Vollzeit

    ASX top 100 household FMCG company with multinational operations.Group level role, work with high calibre, ex-auditors to learn and develop.Salary of $145k - $155k including superT+O+M Executive are working exclusively with a large ASX 100 FMCG companyto recruit a Senior Financial Accountant position to join the Group Finance function. This household FMCG...

  • Senior Accountant – Business Advisory

    vor 2 Wochen

    Sydney, Österreich HOVER SENIOR LIVING COMMUNITY Vollzeit

    About the company: This high performing, boutique firm are seeking driven and ambitious Business Services professionals to join their high-performing Sydney team. Benefits include but are not limited to, direct exposure to a commercial and technology focused client base, Continued study support and development policies in place, and working under the...

  • Senior Fund Accountant

    vor 3 Wochen

    Sydney, Österreich Green Recruitment Company Vollzeit

    Title: Senior Fund AccountantLocation: Sydney, New South Wales, Australia (Hybrid)TGRC has a great new opportunity for a Senior Fund Accountant to join an exciting new company who are powering ahead in support of the energy transition.Our client is a renewable energy company who are developing projects in the Solar, BESS and Wind sectors and are looking to...

  • Senior Payroll Accountant

    vor 2 Wochen

    Sydney, Österreich CPB Contractors Vollzeit

    CPB Contractors is the CIMIC Group's construction company and a leading international construction contractor, with operations across Australia, New Zealand and Papua New Guinea.Combining the expertise and track record formerly delivered by Leighton Contractors and Thiess, we deliver projects spanning all key sectors of the construction industry, including...

  • Senior Accountant

    vor 1 Monat

    Sydney, Österreich hatch.team Vollzeit

    This is a Senior Accountant role with Automic Group based in Sydney, Australia Automic Group --Role Seniority - A role for someone with some well-developed knowledge and skills they can bring to the role and team. Typically within 2-5 years of experience.More About The Senior Accountant Role At Automic Group**The Role**Due to continued growth, we are seeking...

  • Senior Accountant

    Vor 5 Tagen

    Sydney, Österreich ESV Group Vollzeit

    The job "Senior Accountant - Audit" has expired Love Audit but hate the hours? Tired of working weekends? Enjoy training and mentoring juniors? This could be the role for you!ESV Business Advisors and Accountants are looking for an experienced ICT Project Manager to join our team!True part time opportunity for an experienced payroll specialist looking to...

  • Senior Accountant

    vor 1 Monat

    Sydney, Österreich TRS Resourcing Vollzeit

    Senior AccountantTRS Resourcing has been tasked with finding a suitable and experienced Senior Accountant for our client in Sydney, NSW. Our client specialises in business advice and financial support for their clients.You will be an integral part of a growing team, with an opportunity to work closely with the firm's partner/assistant manager and be...

  • Senior Accountant

    vor 1 Woche

    Sydney, Österreich TRS Resourcing Vollzeit

    Senior AccountantCA  TRS Resourcing has been tasked with finding a suitable and experienced Senior Accountant for our client in Sydney, NSW. Our client specialises in business advice and financial support for their clients.You will be an integral part of a growing team, with an opportunity to work closely with the firm's partner/assistant manager and be...

  • Senior Accountant

    Vor 4 Tagen

    Sydney, Österreich JPEX Recruitment Vollzeit

    Business Services & Corporate Advisory (Accounting) We are extremely excited to announce our search for a Senior Tax Accountant to join one of Sydney's best boutique accounting and taxation advisory firms.They offer a range of other services including Audit and Assurances, Forensic accounting, corporate advisory and IT Managed Services...