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Strategic Treasury Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $135,000
Senior Treasury Accountant

We are currently seeking a highly skilled Treasury Accounting Professional to join our team on a 4-month maternity leave cover.

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.
  • Evaluate and accurately maintain foreign exchange rates 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.
  • Collaborate with internal teams and external partners to address treasury-related queries and ensure smooth operations.

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.

This role offers the opportunity to work collaboratively with experienced professionals and contribute to the delivery of accurate and timely financial reporting.