Lead Treasury Accountant Position

4 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $150,000 - $180,000
Job Title: Senior Financial Professional

The role of a Senior Trust Accountant involves managing financial reporting, including preparing financial statements, unit pricing, tax reporting and handling complex treasury accounting matters.

Key Responsibilities:
  • Assist with the 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 communicate 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.
Requirements:

We are seeking a CA or CPA qualified professional with relevant experience in professional services, treasury, financial services, or real estate funds management.

Strong knowledge of IFRS, particularly related to treasury, is essential. Experience in accounting for treasury instruments such as borrowings, derivatives, and foreign exchange is highly regarded.

Proficiency in Microsoft Office is necessary. Familiarity with SAP, HFM, or treasury management systems like GTreasury is an advantage.

Success in this role requires strong attention to detail, excellent written and verbal communication skills, and the ability to manage stakeholders with professionalism and confidence.

  • Senior Treasury Accountant

    1 week ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Urgently seeking a Senior Treasury Accountant for a 4-month maternity leave cover.This role will see you join an ASX-listed Infrastructure giant.Reporting to the Treasury Accounting Team Leader within Finance Operations & Transformation, you will play a key role in delivering accurate and timely internal and external financial reporting.Key Responsibilities...

  • Treasury Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Buscojobs Full time

    Who we are :Our people are our greatest asset, and we are dedicated to fostering a positive culture where people are at the heart of everything we do.We believe in the power of collaboration and the importance of each team member in shaping our shared success.Our culture thrives on diversity, innovation, empowerment, and progression.We live by our values and...

  • Associate Accountant

    2 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Join to apply for the Associate Accountant role at NSW Treasury Direct message the job poster from NSW TreasuryRemuneration: $84,659.00 - $92,701.00; plus Superannuation and Leave Loading Location: Sydney CBD, flexible working options available Applications Close: Thursday, 18 September 2025 at 9:59am Overview Kickstart your career with...

  • Treasury Accounting Specialist

    6 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $92,700

    Accounting Expertise for Treasury OperationsWe are seeking a highly skilled professional to join our Assurance team in a treasury operations role.This position involves advising clients and engagement teams on the practical application of accounting standards related to financial instruments and treasury matters.The ideal candidate will have extensive...

  • Associate Accountant

    1 week ago

    Sydney, New South Wales, Australia NSW Treasury Full time $84,000 - $92,701 per year

    Career Launch ProgramFinancial Management and Services TeamAssociate Accountant (Multiple Roles)Employment Type: OngoingClassification / Grade / Band: Clerk Grade 03/04Remuneration: $84, $92,701.00; plus Superannuation and Leave LoadingLocation: Sydney CBD, flexible working options availableApplications Close: Thursday, 18 September 2025 at...

  • Treasury Accounting and Process Manager

    2 weeks ago

    Sydney, New South Wales, Australia Telstra Full time

    OverviewAs Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data capabilities, delivering insights that support smarter decision-making....

  • Treasury Accounting and Process Manager

    2 weeks ago

    Sydney, New South Wales, Australia Telstra Full time

    OverviewAs Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system reporting by embedding AI and data capabilities, delivering insights that support smarter decision-making....

  • Treasury Accounting And Process Manager

    7 days ago

    Sydney, New South Wales, Australia Telstra Full time

    OverviewAs Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System.You enhance system reporting by embedding AI and data capabilities, delivering insights that support smarter...

  • Associate Accountant

    2 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Join to apply for the Associate Accountant role at NSW TreasuryDirect message the job poster from NSW TreasuryRemuneration: $84, $92,701.00; plus Superannuation and Leave LoadingLocation: Sydney CBD, flexible working options availableApplications Close: Thursday, 18 September 2025 at 9:59amOverviewKickstart your career with the NSW TreasuryOur Career Launch...

  • Treasury Accounting Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $92,700 - $130,878

    Job OpportunityWe have an exciting opening for a highly skilled treasury specialist to join our team.Key Responsibilities:Utilize extensive knowledge of treasury operations, hedging, and commodity markets to resolve complex financial instrument IFRS accounting issues.Collaborate with clients and engagement teams to provide guidance on practical application...