Senior Treasury Accountant

2 weeks ago

Sydney, New South Wales, Australia Ambition Group Full time
Urgently seeking a Senior Treasury Accountant for a 4-month maternity leave cover.
This role will see you join an ASX-listed Infrastructure giant.
Reporting to the Treasury Accounting Team Leader within Finance Operations & Transformation, you will play a key role in delivering accurate and timely internal and external financial reporting.
Key Responsibilities Manage the end-to-end process for periodic swap and loan payments, including valuation updates, securing necessary approvals, uploading payment details, and ensuring timely authorisation and release.
Monitor and update daily cash flow positions, maintaining clear and prompt communication with the treasury front office team.
Ensure foreign exchange rates are accurately maintained within the ERP system.
Execute a range of treasury transactions such as interbank transfers, placement and recall of deposits, foreign exchange settlements, and dividend distributions across various entities.
Prepare and review general ledger reconciliations using the Blackline platform to ensure accuracy and compliance.
Support the upkeep and optimisation of treasury and banking systems, contributing to system integrity and efficiency.
Assist with month-end close activities including accounting for financial instruments under AASB 139/9, preparing bank-related journal entries, conducting valuation and effectiveness testing, and allocating interest.
Develop and maintain cash flow forecasts and reports, with clear identification of financing activities such as borrowings and repayments.
Work collaboratively with internal teams and external partners to address treasury-related queries and ensure smooth operations.
Provide support to the Treasury Analyst in preparing budgets and forecasts for interest and borrowing costs, and assist in compiling compliance documentation for managed investment entities.
Your Background Tertiary qualification in Accounting and/or Finance.
CPA or CA certification required.
Experience in a corporate treasury or financial services environment.
Strong understanding of financial markets, accounting, tax, and legal aspects of treasury.
Proficiency in treasury systems and derivative pricing is highly advantageous.
Excellent interpersonal and communication skills.
Apply today
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