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 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.

Your application will include the following questions:

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