Chief Treasury Officer

2 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $90,000 - $110,000

Our organisation requires a seasoned Treasury Accountant to ensure the financial integrity of our treasury function. This role will be responsible for managing aspects of group reporting, fixed asset accounting, reconciliations and special projects.

  • Key Responsibilities:
  • Adherence to Group accounting policies and procedures
  • Proficiency in using Oracle ERP and providing support to Finance team members with system operation
  • Daily bank reconciliation
  • Weekly cash flow forecasting reported to Head of Finance
  • Monthly cash flow reporting for Executive Leadership Team (ELT) reporting
  • Collaboration with Accounts Receivable (AR) to track and reconcile debt factoring
  • Weekly calculation and organisation of debt factoring repayment
  • Ensuring timely completion of treasury packs within Saphir
  • Assistance in addressing queries from Group regarding cash flow and debt factoring
  • Understanding of fixed asset cost and accumulated depreciation to identify and explain margin variances
  • Maintenance of Fixed Asset Register (FAR)
  • Proficiency in Fusion software to identify disposals

Requirements:

  • Demonstrated accounting experience
  • CPA or CA qualification, or nearing completion
  • Ability to summarise complex data and provide meaningful analysis
  • Advanced Excel skills

About Us:

We offer a dynamic work environment where your ideas matter, your growth is a priority, and your contributions will help us shape the future of the industry.

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