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Treasury Manager Position

1 week ago

Sydney, New South Wales, Australia Komatsu Full time
Company Overview

Komatsu Australia is an inclusive culture where all employees thrive. We encourage people with diverse backgrounds to apply for this role.

Job Description:

The Opportunity: Based at our head office in Fairfield, we are currently seeking a skilled Treasury Accountant to provide treasury related duties as directed, complete various general ledger and bank account reconciliations and assist in managing the company's tax compliance.

Key Responsibilities:
  • Treasury Duties: Provide treasury related duties as directed and complete general ledger and bank account reconciliations.
  • Financial Analysis: Assist in financial analysis and provide recommendations to the Treasury Manager.
  • Bank Reconciliations: Perform daily bank account reconciliations of ten company bank accounts using the SAP bank account reconciliation module.
  • Transaction Monitoring: Monitor and manage treasury transactions, including FX deals and loan drawdowns.
  • Cash Flow Management: Assist in managing the company's cash flows and maintain monthly cash flow information.
  • Reporting Tasks: Assist in month-end reporting tasks instructed by the Treasury Manager to ensure timely completion of month-end reporting, including analysing various GL accounts and preparation of FX Analysis.