Senior Treasury Accountant
3 weeks ago
You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across Australia and New Zealand.
This is a great opportunity to advance your skills within a large corporate environment which strives for continuous improvement in all that is done, especially as we continue our journey of digital transformation.
Just like our iconic brands we can offer you a career with a perfect blend of benefits, career opportunities, ethical responsibility all mixed with our culture of conviviality.
Report on cash flow with commentary, analysis, recommendations and implementing relevant mitigation strategies.
Prepare monthly reports on liquidity forecast and reporting with variance analysis.
Review bank and cash reconciliations ensuring all reconciling items are cleared Determine daily cash requirements and arrange appropriate funding.
Prepare quarterly rolling forecast cash flows and monitor landings accordingly.
Manage the intercompany reconciliation process ensuring agreement on intercompany transactions and balances.
Manage and mentor Treasury Accountant Your perfect blend of Talent As well as having an impressive blend of entrepreneurial spirit, mutual trust and ethical commitment: you will also bring.
Tertiary qualifications in accounting / finance or related discipline.
Also, desirable to have membership of an internationally recognised accounting body Proven experience in cash flow calculations and management Advanced spreadsheeting skills using Excel Good attention to detail with advanced problem solving and analytical skills Previous mentoring / managerial experience would be advantageous Enthusiasm about digital ways of working and passion regarding continuously improving processes and ways of working Become a creator de convivialityIf you want to work for a Business with a soul who are connected beyond borders, then press apply now and submit a formal application You too can be a Creator de Conviviality.
Only those with full, unrestricted working rights in Australia will be considered for this position.
Salary: $95,000 - $105,000.
Pernod Ricard "My Blend of Benefits"Fun Stuff Product allowance - Wine, Spirits & Champagne | Tastings | Product Education | Flexi Work |Office Drinks & Events | Summer Hours Serious Stuff EAP | Great Parental Leave Policy | Skin Checks | Flu Shots | Income Protection Insurance | University Supported E-Learning Platform | Mental Health First Aid Skilled Workplace Feel Good Stuff S&R Initiatives | Career Development | Volunteer Leave | Responsib'All Day Diversity & Inclusion at Pernod Ricard We are proud to be awarded Employer of Choice for Gender Equality and believe that building richly diverse teams and an inclusive culture are integral to delivering our business strategy.
We are committed to creating a diverse environment and are proud to be an equal opportunities employer - we welcome applications from diverse communities.
Job Posting End Date: Target Hire Date:2025-05-30 Target End Date:2025-05-31 Competitive salary and a broad range of employee benefits Competitive salary and a broad range of employee benefits
#J-18808-Ljbffr
-
Senior Treasury Accountant
3 weeks ago
Adelaide, South Australia Pernod Ricard USA Full timeYour unique contribution As Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...
-
Senior Treasury Accountant
3 weeks ago
Adelaide, South Australia Pernod Ricard USA Full timeYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...
-
Senior Treasury Accountant
3 days ago
Adelaide, South Australia BTA Full timeYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...
-
Treasury Leadership Opportunity
3 days ago
Adelaide, South Australia beBeeFinancial Full time $120,000 - $150,000About the Position:We are seeking a highly skilled Senior Treasury Accountant to join our dynamic team in Adelaide.As a Senior Treasury Accountant, you will be responsible for managing cash and liquidity reporting, forecasts, treasury operations, and intercompany reconciliation across Australia and New Zealand.You will report into the Pacific Financial...
-
Senior Treasury Financial Specialist
1 day ago
Adelaide, South Australia beBeeAccountant Full time $95,000 - $105,000Job OverviewWe are seeking an experienced Treasury Accountant to join our team.The successful candidate will have a strong background in cash flow management and treasury operations.About the RoleThis is a senior-level position that requires exceptional analytical and problem-solving skills.You will be responsible for managing cash and liquidity reporting,...
-
Senior Treasury and Cash Management Specialist
25 minutes ago
Adelaide, South Australia beBeeFinancial Full time $140,000 - $180,000Treasury and Cash Management ProfessionalOur organisation is seeking an experienced Treasury and Cash Management professional to join our finance team. In this role, you will be responsible for managing daily cash positioning and short-term liquidity across all entities.Key Responsibilities:Monitor and manage daily cash flows to ensure optimal liquidity and...
-
Treasury and Cashflow Expert
2 days ago
Adelaide, South Australia beBeeCashflow Full time $140,000 - $180,000Treasury and Cashflow ProfessionalThe role of Treasury and Cashflow Professional involves overseeing cash and liquidity management, foreign exchange, and financial risk management. The incumbent will be responsible for implementing centralized cash pooling structures, forecasting cash requirements, and ensuring operational liquidity and working capital...
-
Treasury and Cashflow Analyst
3 weeks ago
Adelaide, South Australia BrillianTalent Full timeTreasury and Cashflow Analyst - up to $180k+superJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentTreasury and Cashflow Analyst - up to $180k+super2 days ago Be among the first 25 applicantsJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentOur client is an established...
-
Treasury and Cashflow Analyst
2 weeks ago
Adelaide, South Australia BrillianTalent Full timeTreasury and Cashflow Analyst - up to $180k+superJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentTreasury and Cashflow Analyst - up to $180k+super2 days ago Be among the first 25 applicantsJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentOur client is an established...
-
Treasury and Cashflow Analyst
4 days ago
Adelaide, South Australia BrillianTalent Full timeTreasury and Cashflow Analyst - up to $180k+superJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentTreasury and Cashflow Analyst - up to $180k+super2 days ago Be among the first 25 applicantsJoin to apply for the Treasury and Cashflow Analyst - up to $180k+super role at BrillianTalentOur client is an established...
