Senior Treasury Manager
7 days ago
Job Overview
">The role of Senior Treasury Accountant presents an exciting opportunity to leverage your expertise in cash and liquidity management, treasury operations, and financial reporting. As a key member of the Pacific Financial Services team, you will play a critical role in delivering cash targets and ensuring seamless intercompany reconciliation processes.
">This senior position requires a highly skilled professional with advanced spreadsheeting skills using Excel, excellent problem-solving abilities, and a keen eye for detail. You will be responsible for managing cash and liquidity forecasting, overseeing treasury operations, and mentoring the Treasury Accountant.
">To excel in this role, you should possess:
">Relevant tertiary qualifications in accounting or finance, with membership of a recognized accounting body advantageous
Proven experience in cash flow calculations and management
Advanced Excel skills and attention to detail
Mentoring or managerial experience (desirable)
What We Offer
">A dynamic work environment that fosters collaboration and continuous improvement
Ongoing opportunities for professional growth and development
A chance to contribute to a leading organization's journey of digital transformation
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