Senior Treasury Financial Manager

1 week ago

Sydney, New South Wales, Australia beBeeAccountant Full time $120,000 - $150,000

Job Description:

  • The Senior Trust Accountant will play a pivotal role in overseeing the financial reporting of our Funds.
  • They will be responsible for preparing accurate and timely financial statements, unit pricing, tax reporting, and managing complex treasury accounting matters.

Key Responsibilities:

  • Assist with preparation of annual and half-yearly financial statements and disclosures
  • Review quarterly taxable income statements and annual tax returns
  • Prepare quarterly distribution calculations
  • Draft accounting treatment memos and liaise with external auditors
  • Produce periodic debt covenant compliance certificates
  • Manage hedge accounting relationships, including effectiveness testing
  • Oversee internal controls around treasury, including debt drawdowns, rate sets and confirmations
  • Support special projects and ad hoc reporting

Required Skills and Qualifications:

  • A CA or CPA qualified professional with relevant experience in professional services, treasury, financial services or real estate funds management is required.
  • A strong knowledge of IFRS, particularly related to treasury, and experience in accounting for treasury instruments such as borrowings, derivatives and foreign exchange is essential.
  • Proficiency in Microsoft Office and familiarity with SAP, HFM or treasury management systems such as GTreasury are highly regarded.

Benefits:

  • This role requires strong attention to detail, excellent written and verbal communication skills and the ability to manage a range of stakeholders with professionalism and confidence.

About This Role:

This is a unique opportunity to join our team and contribute your expertise in trust accounting. If you have a passion for financial management and a drive to succeed, we encourage you to apply.

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