Financial Operations Specialist
5 days ago
Chandler Macleod is seeking an experienced Treasury/Financial Accountant to join their team on a permanent basis.
Salary: $120,000 - $180,000 per annum (dependent on experience)
Location: Sydney South (Wollongong area), Office-based
About the RoleThis role involves managing the Treasury Back Office function for Australia and New Zealand. The successful candidate will be responsible for overseeing Treasury operations, performing monthly revaluations of open hedge positions and foreign currency bank accounts, and preparing accurate reconciliations to ensure financial integrity.
The ideal candidate will have strong communication skills, be a team player, and possess high-level organizational skills with the ability to balance multiple priorities. They will also have a Degree in Accounting, Commerce or Finance and hold a CPA, CA, or Professional Accounting qualification.
- Main Responsibilities:
- Manage Treasury Back Office function for Australia and New Zealand
- Oversee Treasury end-of-day processes
- Perform monthly revaluations of open hedge positions and foreign currency bank accounts
- Prepare accurate reconciliations to ensure financial integrity
- Prepare month-end Group Treasury Intercompany settlements
- Prepare daily and monthly cash flow forecasts
- Enter FX and commodity deals into the Treasury Management System
- Administer in-house financing
- Administer and facilitate Letter of Credit financing as required
- Maintain Standard Settlement Instructions and bank signatories as required
- Ensure Treasury policies and controls are adhered to
- Assist with internal and external audit reviews
- Assist with other duties as required
As a valued member of our team, you will receive a competitive salary, opportunities for professional growth and development, and a dynamic work environment.
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