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Treasury Accountant

2 months ago

Sydney, New South Wales, Australia TPG Telecom Full time

About the Role

The Treasury Accountant will play a key role in supporting the Treasury Operations Manager in identifying, accounting, reporting, and complying with treasury risks and procedures within Australian Accounting Standards and TPG Treasury Policy.

Key Responsibilities

  • Review and process accounts payable payment batches to ensure efficient payment completion.
  • Prepare and review monthly treasury accounting journals to ensure accuracy and compliance.
  • Review and approve cash and treasury balance sheet reconciliations, resolving any unreconciled items with the treasury back office and other business units.
  • Update daily cash flows and balance sheet forecast models, and assist in preparing yearly and long-range cash flow forecasts.
  • Update loan schedules and ensure timely loan and interest payments.
  • Prepare and provide commentary on monthly interest and foreign exchange reports.
  • Collaborate with commercial managers to understand key drivers of forecast receipts, payments, and cash flow issues.
  • Improve the accuracy of cash forecast models by working with various teams to develop a deeper understanding of cash drivers and their link to business processes.
  • Assist in preparing monthly cash flow statements and commentary.
  • Prepare quarterly treasury reports and other ad-hoc reports.
  • Prepare annual interest budgets and quarterly full-year forecasts.
  • Review semi-annual financial covenant calculations.
  • Provide necessary support to the Governance team in preparing annual and semi-annual statutory financial statements.
  • Perform treasury administration tasks, including accrual schedules, accounts payable releases, foreign exchange settlements, and transactional banking.

Requirements

  • Qualified accountant with 3+ years of experience post-CPA/CA.
  • Strong Excel, modeling, and problem-solving skills.
  • Ability to analyze results, identify trends, and communicate effectively with various stakeholders.
  • Strong attention to detail and excellent communication skills.
  • Proactive approach to issue resolution.
  • Oracle systems knowledge beneficial.
  • ANZ Transactive and banking system knowledge beneficial.
  • Strong understanding of financial markets and accounting issues related to corporate treasury beneficial.

What We Offer

  • Flexible hybrid work arrangement (from home and office).
  • 'Stay Connected Mobile' - access to a free mobile plan.
  • 'Stay Connected NBN' - access to a free NBN 100 plan.
  • 'Your Leave' - an additional 4 days of leave to be used whenever you like - every year.
  • Access to the TPG Learning Hub platform and internal development opportunities.
  • Access to corporate partner discounts.