Senior Treasury Accountant

4 days ago

Adelaide, South Australia BTA Full time

Your 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 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 conviviality

If 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 "MyBlend 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:

Target End Date:
  • Competitive salary and a broad range of employee benefits
  • Competitive salary and a broad range of employee benefits
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