Treasury Accountant

We’ve only just begun, but what a beginning. In a once in a generation moment, we’ve brought together powerful brands to create one united force. TPG Telecom has a powerhouse of brands which include Vodafone, TPG, iiNet, Internode, Lebara, AAPT and felix. The latest technology and brave thinking let us connect our people and communities. You could play a role in that. A big one. We invite you to bring your boldness and stand out. You are empowered. Opportunities are plenty for those ready to accept the challenge. This opportunity The key objective of this role is to support the Treasury Operations Manager in the identification, accounting, reporting and compliance of treasury risks and procedures, within Australian Accounting Standards and TPG Treasury Policy. Responsibilities Review AP payment batches and liaise with AP team to ensure efficient payment completion. Prepare / review monthly treasury accounting journals. Review and approve cash and treasury balance sheet reconciliations and resolve unreconciled items with treasury back office and other business units. Update daily cash flows & balance sheet forecast model and assist in preparation of yearly and long-range cash flow forecasts. Update loan schedule and ensure loan and interest payments are processed and completed on time. Prepare and provide commentary on monthly interest / FX report. Work closely with commercial managers to understand the key drivers of their forecast receipts, payments and any other significant issues affecting cash flow. Improve the accuracy of the cash forecast model, working with various teams to develop a deeper understanding of the cash drivers and their link to business processes. Assist in preparation of monthly cash flow statements and commentary. Preparation of quarterly treasury report and other ad hoc reports Prepare annual interest budget and quarterly full year forecasts. Review semi-annual financial covenant calculations. Provide necessary support to the Governance team in the preparation of annual and semi-annual statutory financial statements. Treasury administration (accrual schedules, AP releases, FX settlements etc.). Day to day responsibility of transactional banking, including new account set-up, new users, password reset, signatories, bank transfers and payment release. Update succession documentation and processes where applicable. Knowledge and experience Qualified accountant 3+ years of experience post CPA / CA Strong excel, modelling and problem-solving skills Ability to analyse results, identify trends and communicate to various stakeholders. Strong attention to detail Excellent communication skills. Must be able to deal succinctly with others in various parts of the business. Pro-active approach to issue resolution. Oracle systems knowledge beneficial. ANZ Transactive and banking system knowledge beneficial. Strong understanding of financial markets and accounting issues relating to a corporate treasury beneficial. Benefits and perks Flexible hybrid way of working (from home and office) ‘Stay Connected Mobile’ – Access to a free mobile plan ‘Stay Connected NBN’ – Access to a free NBN 100 plan ‘Your Leave’ - an additional 4 days of leave to be used whenever you like - every year Access to TPG Learning Hub platform and internal development opportunities Access to Corporate Partner Discounts Bolder and better together Don’t meet every single requirement? We're ok with that. Studies have shown that women and those of underrepresented groups are less likely to apply for roles unless they meet every single criteria. At TPG Telecom we recognise that what may make you different, makes the difference We’re all about enabling every individual to be their authentic selves and creating a place where everybody belongs. If you are excited about this role, but your experience doesn’t align perfectly with every qualification in the job description, we encourage you to APPLY NOW regardless. #J-18808-Ljbffr