Treasury Accountancy Professional

5 days ago

Adelaide, South Australia beBeeCashflow Full time $95,000 - $105,000

Key Accountant Role

As a Senior Treasury Accountant, you will report into the Financial Services Manager and be based in Adelaide. You will oversee cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand.

This is an excellent opportunity to advance your skills within a large corporate environment that prioritizes continuous improvement during our digital transformation journey.

You will be responsible for managing cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand.

  • Analyze and report on cash flow with commentary, analysis, recommendations, and implementing relevant mitigation strategies.

  • Prepare monthly reports on liquidity forecast and reporting with variance analysis.

  • Review bank and cash reconciliations ensuring all reconciling items are cleared.

  • Determine daily cash requirements and arrange appropriate funding.

  • Prepare quarterly rolling forecast cash flows and monitor landings accordingly.

  • Manage the intercompany reconciliation process ensuring agreement on intercompany transactions and balances.

  • Lead and mentor Treasury Accountants.

Essential Qualifications and Skills

To succeed in this role, you will bring:

  • Qualifications in accounting or finance.

  • Experience in cash flow calculations and management.

  • Advanced spreadsheeting skills using Excel.

  • Strong attention to detail with problem-solving and analytical skills.

  • Previous leadership or mentoring experience.

  • Enthusiasm about digital ways of working and passion for continuously improving processes and ways of working.

  • Senior Treasury Accountant

    4 days ago

    Adelaide, South Australia Pernod Ricard Full time

    OverviewYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process...

  • Senior Treasury Accountant

    4 days ago

    Adelaide, South Australia Pernod Ricard Full time

    OverviewYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process...

  • Treasury Professional

    1 week ago

    Adelaide, South Australia beBeeFinance Full time $90,000 - $115,000

    About the Treasury RoleWe are seeking an experienced Treasury Analyst to support the effective management of our treasury operations. The ideal candidate will have a solid understanding of treasury risk management and capital markets, as well as strong analytical skills and attention to detail.The successful candidate will be responsible for managing daily...

  • Senior Treasury Accountant

    2 weeks ago

    Adelaide, South Australia BTA Full time

    Your unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...

  • Senior Treasury Accountant

    2 weeks ago

    Adelaide, South Australia Pernod Ricard USA Full time

    Your unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...

  • Senior Treasury Manager

    7 days ago

    Adelaide, South Australia beBeeFinancial Full time $95,000 - $105,000

    Job Overview">The role of Senior Treasury Accountant presents an exciting opportunity to leverage your expertise in cash and liquidity management, treasury operations, and financial reporting. As a key member of the Pacific Financial Services team, you will play a critical role in delivering cash targets and ensuring seamless intercompany reconciliation...

  • Senior Treasury Accountant

    2 weeks ago

    Adelaide, South Australia beBeeCashFlow Full time $120,000 - $200,000

    About the RoleDevelop cash flow reporting with insightful commentary, analysis, and actionable recommendations to inform key business decisions.Prepare detailed monthly reports on liquidity forecasts and provide variance analysis for data-driven insights.Oversee cash and liquidity reporting, treasury operations, delivery of financial targets, and...

  • Treasury Officer

    1 week ago

    Adelaide, South Australia Australian Gas Networks Full time $104,000 - $130,878 per year

    Australian Gas Infrastructure Group (AGIG) owns, operates and invests in infrastructure which delivers gas to more than two million homes and businesses, and is one of the largest gas infrastructure businesses in Australia. AGIG manages over 40,000km of distribution networks, more than 4,300km of transmission pipelines and 60 petajoules of storage capacity....

  • Advanced Treasury Specialist

    2 weeks ago

    Adelaide, South Australia beBeeTreasury Full time $95,000 - $105,000

    Senior Treasury Accountant Role Summary">As a Senior Treasury Accountant, you will be responsible for managing cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and the intercompany reconciliation process across Australia and New Zealand. This role offers an excellent opportunity to advance your skills in a large...

  • Cash Flow and Treasury Specialist

    4 days ago

    Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000

    Key Responsibilities:Cash and Liquidity Management:Monitor daily cash positioning and short-term liquidity across all entities.Implement centralised cash pooling structures across domestic and international subsidiaries.Forecast cash requirements to ensure operational liquidity and working capital efficiency.Foreign Exchange and Financial Risk...