Treasury Accountant
2 months ago
The Treasury Accountant will play a crucial role in supporting the Treasury Operations Manager in identifying, accounting, and reporting treasury risks and procedures. This includes reviewing AP payment batches, preparing and reviewing monthly treasury accounting journals, and reconciling cash and treasury balance sheet accounts.
Key Objectives- Ensure accurate and timely payment completion
- Prepare and review monthly treasury accounting journals
- Reconcile cash and treasury balance sheet accounts
- Update daily cash flows and balance sheet forecast model
- Prepare and provide commentary on monthly interest/FX report
The ideal candidate will have a strong background in accounting and treasury, with 3+ years of experience post-CPA/CA. They will possess excellent Excel skills, strong analytical and problem-solving abilities, and excellent communication skills. Oracle systems knowledge and ANZ Transactive and banking system knowledge are beneficial.
What We Offer- Flexible hybrid working arrangement
- '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
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