Treasury Accountant

4 weeks ago

Sydney, New South Wales, Australia TPG Telecom Full time

We are seeking a highly skilled Treasury Accountant to join our team at TPG Telecom. In this role, you will be responsible for supporting the Treasury Operations Manager in the identification, accounting, reporting, and compliance of treasury risks and procedures, within Australian Accounting Standards and TPG Treasury Policy.

Key Responsibilities:

  • Review AP payment batches and liaise with AP team to ensure efficient payment completion.
  • Prepare and review monthly treasury accounting journals.
  • Review and approve cash and treasury balance sheet reconciliations and resolve unreconciled items with treasury back office and other business units.
  • Update daily cash flows and balance sheet forecast model and assist in preparation of yearly and long-range cash flow forecasts.
  • Update loan schedule and ensure loan and interest payments are processed and completed on time.
  • Prepare and provide commentary on monthly interest/FX report.
  • Work closely with commercial managers to understand the key drivers of their forecast receipts, payments, and any other significant issues affecting cash flow.
  • Improve the accuracy of the cash forecast model, working with various teams to develop a deeper understanding of the cash drivers and their link to business processes.
  • Assist in preparation of monthly cash flow statements and commentary.
  • Preparation of quarterly treasury report and other ad hoc reports.
  • Prepare annual interest budget and quarterly full year forecasts.
  • Review semi-annual financial covenant calculations.
  • Provide necessary support to the Governance team in the preparation of annual and semi-annual statutory financial statements.
  • Treasury administration (accrual schedules, AP releases, FX settlements, etc.).
  • Day-to-day responsibility of transactional banking, including new account set-up, new users, password reset, signatories, bank transfers, and payment release.
  • Update succession documentation and processes where applicable.

Requirements:

  • Qualified accountant with 3+ years of experience post CPA/CA.
  • Strong Excel, modelling, and problem-solving skills.
  • Ability to analyse results, identify trends, and communicate to various stakeholders.
  • Strong attention to detail.
  • Excellent communication skills. Must be able to deal succinctly with others in various parts of the business.
  • Pro-active approach to issue resolution.
  • Oracle systems knowledge beneficial.
  • ANZ Transactive and banking system knowledge beneficial.
  • Strong understanding of financial markets and accounting issues relating to a corporate treasury beneficial.

What We Offer:

  • Flexible hybrid way of working (from home and office).
  • 'Stay Connected Mobile' – Access to a free mobile plan.
  • 'Stay Connected NBN' – Access to a free NBN 100 plan.
  • 'Your Leave' - an additional 4 days of leave to be used whenever you like - every year.
  • Access to TPG Learning Hub platform and internal development opportunities.
  • Access to Corporate Partner Discounts.

  • Financial Accountant, NSW Treasury Reporting Lead

    2 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Job Description for NSW Treasury:The NSW Treasury seeks a skilled Financial Accountant to lead the financial reporting team. The ideal candidate will have:Strong expertise in financial reporting, accounting principles, and regulatory requirements.Excellent analytical and problem-solving skills to interpret complex financial data.Strong communication skills...

  • Financial Accountant, NSW Treasury Role

    4 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    This is a Financial Accountant role with NSW Treasury, where you will be part of a leading team in AU, contributing to the growth of the company. You will be responsible for delivering the Total State Sector Accounts and key reporting aggregates included in the NSW Budget, Half Year Review, and Monthly Reporting.Role Impact & Contribution: As a Financial...

  • Treasury Accountant Role

    3 weeks ago

    Sydney, New South Wales, Australia TPG Telecom Full time

    We are seeking a highly skilled Treasury Accountant to join our team at TPG Telecom.About the Role:The key objective of this role is to support the Treasury Operations Manager in the identification, accounting, and reporting of treasury risks and procedures, within Australian Accounting Standards and TPG Treasury Policy.Main Responsibilities:Review AP...

  • Treasury Financial Accountant

    3 weeks ago

    Sydney, New South Wales, Australia ElectraNet Full time

    About ElectraNetELECTRANET builds, owns, operates, and maintains the high voltage electricity transmission network which delivers the energy South Australians rely on to power our homes, businesses, and communities.Our employees describe our culture as one that is supportive, inclusive, and community-oriented, where we genuinely want each other to...

  • Lead Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia BORAL Full time

    About Boral's Group Finance DivisionBoral's Group Finance division is seeking a highly skilled Senior Financial Accountant to join its team based in North Ryde. As a key member of the division, you will report directly to the Financial Controller and play a critical role in driving financial performance.Your Key Responsibilities:Building Relationships:...

  • Strategic Treasury Accounting Professional

    2 weeks ago

    Sydney, New South Wales, Australia BORAL Full time

    Unlock your potential in a challenging and rewarding role as a Senior Financial Accountant with Boral, a leading organisation dedicated to health, safety, and the environment.About UsBoral's Group Finance division is seeking a highly strategic individual to be based in our North Ryde head office. Reporting directly to the Financial Controller, this pivotal...

  • Senior Treasury and Financial Accountant

    1 week ago

    Sydney, New South Wales, Australia ElectraNet Full time

    About the RoleThe Treasury and Financial Accountant plays a pivotal part in ensuring transparency and collaboration across both the Treasury and Financial Accounting teams within the Finance division.This role is accountable for ensuring the financial accounting for all treasury related transactions is reflected correctly and reconciled on a recurring basis....

  • Financial Accountant

    4 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Key Responsibilities:As a Financial Accountant, you will contribute to all financial accounting functions and ensure compliance with accounting standards for reporting entities managed by the Residual and Retained Interest Entities team in Treasury Finance.Main Duties and Responsibilities:• Provide direct support to the Associate Director and other senior...

  • Treasury Accountant

    3 weeks ago

    Sydney, New South Wales, Australia WiseTech Global Full time

    At WiseTech Global, we are looking for a skilled Treasury Accountant to join our team in Sydney and support our global finance and accounting needs.The OpportunityOur Treasury team is expanding to manage daily cash positions for Australian and overseas entities, arrange intercompany funding transactions, and execute timely transfer pricing settlements.Key...

  • Senior Treasury Accountant

    6 days ago

    Sydney, New South Wales, Australia ElectraNet Full time

    About ElectraNetElectraNet is a leading electricity transmission network operator in South Australia, delivering energy to power homes, businesses, and communities. Our culture is supportive, inclusive, and community-oriented, where we genuinely want each other to succeed.Employee BenefitsWe offer a competitive remuneration package based on experience and...

  • Treasury Operations Manager

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Anton Murray Consulting is seeking an experienced Treasury Operations professional to lead our client's small Treasury Operations team as a Senior Associate in Sydney. Estimated Salary: $100,000 - $120,000 per annum.The successful candidate will be responsible for providing back-office administration and support services to the Treasury Department, including...

  • Treasury Operations Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Treasury Operations RoleOur client, a leading Australian financial institution, is seeking an experienced Treasury Operations professional to lead their small Treasury Operations team as a Senior Associate. The successful candidate will be responsible for providing back-office administration, processing, settlement, reporting, and supporting services to the...

  • Financial Treasury Specialist

    7 days ago

    Sydney, New South Wales, Australia TPG Telecom Full time

    **Unlock Your Career Potential at TPG Telecom**We're a dynamic and innovative company, shaping the future of telecommunications in Australia.In this exciting role, you'll be part of our treasury operations team, working closely with the Treasury Operations Manager to identify, manage and report on treasury risks and procedures.The key objective of this...

  • Treasury & Investments Specialist

    1 month ago

    Sydney, New South Wales, Australia UNSW Australia Full time

    About the RoleAt UNSW Australia, we are seeking a highly skilled Treasury & Investments Analyst to join our team. The successful candidate will be responsible for delivering high-quality forecasting, reporting, and analysis for the effective management of the treasury and investments function.Key ResponsibilitiesManage the University's cash flow forecast...

  • Treasury and Taxation Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Calvary Care Full time

    {"key": "About the Role", "value": "As a key member of our team, you will play a vital role in managing our treasury and tax operations. Your responsibilities will include ensuring accurate bank reconciliations, cash flow forecasting, and processing treasury payments. You will collaborate closely with the Senior Treasury and Tax Accountant to support...

  • Senior Treasury Product Controller

    1 month ago

    Sydney, New South Wales, Australia ING Full time

    At ING, we're dedicated to fostering a culture of inclusivity and innovation, with the support and resources you need to succeed. As a Senior Treasury Product Controller, you'll be responsible for financial analysis, reporting, and control for Group Treasury (GT) business within ING Australia.You'll manage all aspects of Treasury Accounting, including hedge...

  • Treasury Operations Specialist

    4 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Senior Associate: Treasury Operations Team Lead​Our client, a leading Australian financial institution, seeks an experienced Treasury Operations Specialist to lead their small Treasury Operations team as a Senior Associate. This is a critical role that requires a high level of expertise and knowledge in the Treasury middle and back-office area.Job...

  • Treasury Operations Specialist

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Established in Sydney, Anton Murray Consulting is partnering with a leading specialist debt-markets firm to find an exceptional Treasury Operations Specialist.This exciting 6-month contract opportunity will provide operational treasury operations support, working as part of a small team for a US-headquartered company.The ideal candidate will have several...

  • Global Treasury Specialist

    3 days ago

    Sydney, New South Wales, Australia WiseTech Global Full time

    About WiseTech GlobalWiseTech Global is a leading software and hardware solutions provider in the logistics industry. We empower companies to automate their operations, optimize their processes, and drive growth through innovation.The OpportunityWe are seeking an experienced Financial Operations Manager to join our Sydney-based Treasury team. This role will...

  • Treasury Operations Lead

    7 days ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Anton Murray Consulting is a leading recruitment firm for financial professionals.We are seeking an experienced Treasury Operations professional to join our client, a reputable Australian financial institution, as a Senior Associate in Sydney.The estimated annual salary for this role is approximately $110,000 - $140,000.About the RoleThis position will be...