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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