Chief Financial Strategist
22 hours ago
We are seeking a highly skilled and experienced Senior Treasury Accountant to join our team. As a key member of our financial management team, you will be responsible for providing strategic financial guidance and support to our business.
Key ResponsibilitiesOversight of cash and liquidity reporting and forecasts, including preparation of monthly reports on liquidity forecast and reporting with variance analysis.
Review and approval of bank and cash reconciliations, ensuring all reconciling items are cleared.
Determination of daily cash requirements and arrangement of appropriate funding.
Preparation of quarterly rolling forecast cash flows and monitoring of landings accordingly.
Management of the intercompany reconciliation process, ensuring agreement on intercompany transactions and balances.
Mentoring and managing a Treasury Accountant.
Tertiary qualifications in accounting/finance or related discipline, with membership of an internationally recognized accounting body desirable.
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 advantageous.
We are a dynamic and forward-thinking organization committed to continuous improvement and digital transformation. If you are a motivated and experienced professional looking for a new challenge, please apply now.
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