Treasury Accountant

1 week ago

Sydney, New South Wales, Australia TPG Telecom Full time

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.

  • Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia C015 APT MANAGEMENT SERVICES PTY LIMITED Full time

    The OpportunityAt APA, our purpose is simple: to strengthen communities through responsible energy.We now have an exciting opportunity available for a Treasury Accountant to join our Finance & Technology team on a Permanent Full-Time basis.Reporting to the Treasury Accounting Team Leader Finance Operations & Transformation you will play a key role in the...

  • Senior Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    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

    1 week ago

    Sydney, New South Wales, Australia Ambition Recruitment Full time

    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

    1 week ago

    Sydney, New South Wales, Australia T+O+M Executive Full time

    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...

  • Treasury Accounting Analyst

    1 week ago

    Sydney, New South Wales, Australia SB Recruitment Full time

    Salary:Contract Type: Full Time- Location: Sydney NSW- Industry: Banking & Finance- Contact Name: Jenny Quigley- Contact Phone:- Date Published: 10Nov2023- The CompanyBased in the heart of the CBD, this financial services company is searching for a Treasury expert to join them during this exciting period of growth. This organization is known for their...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    Further your career and personal development and growth potential:Permanent opportunity with Group Treasury Team:- Sydney CBDWe are seeking a Treasury Analyst to join the Group Treasury Team at Stockland. In joining, you will work with a highly skilled and collaborative team, leveraging your experience, and having the opportunity to broaden your Treasury...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia FourQuarters Full time

    Expanding and stable company Growth and development under impressive mentors Close to public transportThe CompanyThis Construction business is privately owned & growing rapidly and are needing a superstar Treasury Analyst to join their Finance team on a permanent basis. Based in the heart of the CBD, you will be reporting to the Finance Manager. Our client...

  • Treasury Officer

    1 week ago

    Sydney, New South Wales, Australia Snowyhydro Full time

    Snowy Hydro is a dynamic, integrated energy business that has been providing on-demand, reliable energy to Australia for generations. Snowy Hydro owns and operates a powerful combination of generation assets, including the mighty Snowy Mountains Scheme, gas and diesel plants, and contracted wind and solar energy. We also provide electricity and gas to about...

  • Treasury Manager

    1 week ago

    Sydney, New South Wales, Australia Adbri Limited Full time

    The Role:The Treasury Manager plays a pivotal role in managing our financial resources, optimising capital allocation and ensuring the efficient functioning of our treasury operations.Reporting directly to the Chief Financial Officer (CFO), the role is responsible for developing and executing treasury strategies that align with our corporate objectives and...

  • Treasury Settlements

    1 week ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryOur client is a leading global bank seeking an experienced Fixed Income and FX settlements officer for a 15-month contract.Responsibilities:To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered to....

  • Treasury Services Manager

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The OpportunityNow is an exciting time to join Stockland as we accelerate the execution of our Strategy.Reporting into the GM, Group Treasurer this newly created role Is responsible for assisting to drive the delivery and management of high quality and accurate treasury services activities, including oversight of all aspects of treasury accounting, treasury...

  • Treasury Manager

    1 week ago

    Sydney, New South Wales, Australia Crypto Recruit Full time

    Implement risk management solutions, (capital market risks, interest exposure risks, currency risks), FX management, and hedging.The company is an Ethereum Layer 2 scaling solution, built to bring digital assets, NFTs, and blockchain gaming to life.Our mission is to empower digital asset ownership for people and businesses.If you get excited by the thought...

  • Treasury Analyst

    1 week ago

    Sydney, New South Wales, Australia AGL Energy Full time

    As the needs of our customers change, so do we.At AGL, we believe progress is powered by our people.If you're set on making real change for tomorrow, we have the scale, resources and ambition to get it started today.Now's an extraordinary time to work with us. We're taking the lead on renewables and expanding our products to make them more sustainable,...

  • Treasury Manager, Apac

    1 week ago

    Sydney, New South Wales, Australia Gallagher Full time

    Gallagher is a global leader in insurance, risk management and consulting services. We help businesses grow, communities thrive and people prosper. We live a culture defined by The Gallagher Way, our set of shared values and guiding tenets. A culture driven by our people, over 40,000 strong, serving our clients with customized solutions that will protect...

  • Treasury Manager

    1 week ago

    Sydney, New South Wales, Australia Crypto Recruit Full time

    Implement risk management solutions, (capital market risks, interest exposure risks, currency risks), FX management, and hedging.The company is an Ethereum Layer 2 scaling solution, built to bring digital assets, NFTs, and blockchain gaming to life. Our mission is to empower digital asset ownership for people and businesses. If you get excited by the thought...

  • Treasury Services Analyst

    1 week ago

    Sydney, New South Wales, Australia Stockland Full time

    The OpportunityNow is an exciting time to join Stockland as we accelerate the execution of our Strategy.Reporting into the Treasury Services Manager this newly created role is responsible for assisting with delivering high quality and accurate treasury services activities, including treasury operational and transactional banking support, to assist in the...

  • Treasury Settlements Officer

    1 week ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- Contract or TemporaryOur client is a leading global bank seeking an experienced Global Markets and Treasury Settlements Officer.Responsibilities:To ensure that all Global Markets transactions and Treasury transactions are settled in a timely manner whilst ensuring that bank procedures and controls are adhered to. Working in close...

  • Product Owner Treasury

    1 week ago

    Sydney, New South Wales, Australia Commonwealth Bank of Australia Full time

    Product Owner Treasury Permanent Full time opportunity. You will play a key role in delivering sustainable business change and projects with strategic outcomes from a system and operating model perspective. We are a team of forward thinkers, defining the future of banking Together we can deliver meaningful change that builds a brighter future for allSee...

  • Product Owner Treasury

    1 week ago

    Sydney, New South Wales, Australia CommBank Full time

    Permanent Full time opportunity.You will play a key role in delivering sustainable business change and projects with strategic outcomes from a system and operating model perspective.We are a team of forward thinkers, defining the future of bankingTogether we can deliver meaningful change that builds a brighter future for allSee yourself in our team: Group...

  • Product Owner Treasury

    1 week ago

    Sydney, New South Wales, Australia Commonwealth Bank Full time

    Permanent Full time opportunity. You will play a key role in delivering sustainable business change and projects with strategic outcomes from a system and operating model perspective. We are a team of forward thinkers, defining the future of banking Together we can deliver meaningful change that builds a brighter future for all_See yourself in our team:...