Senior Treasury Accountant
4 weeks ago
Join the change. Together, we’ll make history.
As we keep the lights on for over four million customers and move towards a more sustainable way of life, it’s an exciting time to be at AGL. We’re re-imagining how homes and business live and work across the country and we want you to be a part of it. This moment will define our time, and your career as you work alongside Australia's best and brightest minds. You’ll grow and learn in a collaborative, safe and supportive environment and play your part in changing the course of tomorrow.
Everyone at AGL is an important part of building a better energy future and we want you to join in.
Senior Treasury Accountant
An exciting and are opportunity has arisen here at AGL, for a Senior Treasury Accountant reporting into the Senior Manager, Group Accounting and Governance.
Key purpose of this role (and team)
The Group Accounting & Governance team is responsible for Group related accounting and the general ledger, financial governance and policies. Group related accounting covers accounting for the parent entity, treasury, investments, and various other Group related activities. This team plays a key role to ensure any Group wide items are appropriately accounted for and there are controls & governance in place across the wider finance team.
Key accountabilities of the role:
Treasury accounting including hedge accounting, transactional banking and coordination of the offshore team to reconcile the AGL bank accounts.
Complete monthly external interest calculations and ensure treasury reconciliations are prepared and reflected accurately in the General Ledger
Prepare HY/FY disclosure packs for Treasury financial instruments note and OFR disclosures.
Assist Group Reporting with the preparation of external reporting requirements. Provide information to the auditors, and be a key contact for Treasury related matters.
Perform monthly debt covenants compliance calculation and HY/FY sign off.
Running and coordinating ad hoc Treasury accounting projects and modelling
Documenting the Treasury accounting function process and continue to drive process efficiencies and implement improvements.
Own and improve the governance of Treasury accounting systems and processes.
Owner of AGL’s intercompany processes
Perform monthly intercompany reconciliation & oversee the overall intercompany processes.
Perform monthly intercompany interest calculation and posting.
Own and improve the governance of intercompany systems and processes.
Key member of Accounting and Governance team
Assist and drive the month-end close process for areas across the group wide functions.
Play a prominent role in contributing to a strongly engaged, high performing team that accomplishes its goals, and provides high quality outputs on time
Work on ad hoc projects as required.
What we need from you:
Extensive Treasury accounting knowledge, including hedge accounting.
Experience with Treasury Management System FIS Quantum or GTreasury
Team player – works as part of a team to deliver on shared objectives, shares experience and knowledge to help develop others regardless of reporting lines, contributes to team projects and deliverables.
Commercial – able to look beyond the numbers and understand commercial drivers and desired outcomes.
Qualified accountant (CA/CPA)
SAP system knowledge (preferred)
We’d love to see your application, submitted by Monday 8th April
#LI-LM1 #LI-Hybrid
Inclusion at AGL
At AGL, we value diversity and welcome applicants from various backgrounds, including Aboriginal and/or Torres Strait Islander peoples, individuals with disabilities, culturally diverse individuals, and members of the LGBTQ+ community. AGL is dedicated to maintaining a diverse workforce and encourages applicants to share their lived experiences.
We offer reasonable adjustments throughout the recruitment process and respect the privacy of those who choose not to disclose. To learn more visit: www.agl.com.au/careers
AGL is a Circle Back Initiative employer - we commit to respond to every applicant.
Job Family Group:
Finance and Accounting-
Senior Treasury Manager
3 weeks ago
Melbourne, Australia Toll Holdings Pty Ltd (COR) Full timeAbout Toll GroupAt Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets,...
-
Dept of Treasury Jobs – Senior Analyst
1 month ago
Melbourne, Victoria, Australia Department of Treasury Full timeJob Description:The Social Policy and Services Team are looking for a VPS5 Senior Economist/Senior Policy Analyst role on an ongoing basis. The team provides advice on a broad spectrum of social policy issues including hospital funding, mental health policy, community services, Aboriginal affairs, justice, and the education system spanning pre-school to...
-
Dept of Treasury Jobs
1 month ago
Melbourne, Australia Department of Treasury Full timeJob Description: The Social Policy and Services Team are looking for a VPS5 Senior Economist/Senior Policy Analyst role on an ongoing basis. The team provides advice on a broad spectrum of social policy issues including hospital funding, mental health policy, community services, Aboriginal affairs, justice, and the education system spanning pre-school to...
-
Treasury Manager
1 month ago
Melbourne, Australia David Jones Full time**Job no**: 534739 **Work type**: Full-Time **Location**: Melbourne - CBD & Inner **Categories**: Finance As the Treasury Manager, you will have responsibility for all treasury operations for David Jones entities across ANZ. This is a newly created role, partnering with the CFO, Head of Corporate Finance and their teams to ensure effective management of...
-
Treasury Analyst
4 weeks ago
Melbourne, Victoria, Australia Randstad Australia Full timeAre you a driven finance professional seeking an opportunity to make an impact in a dynamic global company? Randstad Senior finance are currently working with a reputable renewable energy business to source and experienced Treasury Analyst to join their team on a temporary basis for a duration of three months. There may be an opportunity for this contract to...
-
Treasury Manager
1 week ago
Melbourne, Australia Easygo Gaming Full timeGlobal Treasury Manager: Drive Financial Excellence in Our Expanding CompanyWhat's in it for you?This is a unique opportunity to join our team and play a pivotal role in establishing and shaping our treasury function as we transition from startup to scale-up. You'll have the chance to build processes, systems, and relationships from the ground up, leaving a...
-
Treasury Analyst
1 month ago
Melbourne, Australia D'Arcy Weil Full timeTreasury Analyst: 5+ years experience, energy sector. - Expertise in cash flow, risk management, compliance. - Join dynamic team shaping sustainable future. **Our client is a pioneering force in Australia's energy landscape, where innovation meets sustainability to power a brighter future. With over a century of experience, our client is at the forefront of...
-
Treasury Analyst
1 day ago
Melbourne, Australia Sharp & Carter Full timeThe CompanySharp & Carter has partnered with an iconic retail business that is embarking on an exciting period investment and growth. Due to the anticipated growth, they are now seeking a dynamic and high calibre finance professional to join their Treasury team. The RoleThe role reports directly to the Treasury Manager. The core responsibility of the role is...
-
Associate Director, Treasury
1 month ago
Melbourne, Australia NAB - National Australia Bank Full time**Work type**: Permanent Full time **Region**: VIC- Melbourne CBD - **You’re encouraged to experiment and find out where you excel**: - **Work in a collaborative and inclusive team environment**: - **Standout opportunity to join Group Treasury** **It’s more than a career at NAB. It’s about more opportunity, more moments to make a difference and more...
-
Treasury Manager, APAC
1 day ago
Melbourne, Australia Afterpay Full timeCompany DescriptionBlock is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across business...
-
Treasury Manager, APAC
1 day ago
Melbourne, Australia Square Full timeCompany Description Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across...
-
Senior Treasury Analyst
1 month ago
Melbourne, Australia BOQ Full timeAbout the Role As the Senior Treasury Analyst you will play a key part in the execution and maintenance of structured finance transactions for BOQ Group. The role is key to the optimisation of funding structures to minimise costs of funds for the Bank. Your responsibilities in this role will include but not be limited to: Assist in BOQ’s...
-
National Accounts Executive
7 hours ago
Melbourne, Australia Treasury Wine Estates Full time**About the role** Reporting to the National Business Manager, you will assist in developing and executing the sales plan within Independents, aligned with Treasury Premium Brands' (TPB) strategy. This job-shared role requires 2 days a week commitment. - Collaborate with the National Account Manager to develop and execute strategic priorities aligned with...
-
Associate Treasury
1 month ago
Melbourne City Centre, Australia NAB - National Australia Bank Full time**Work type**: Permanent Full time **Region**: VIC- Melbourne CBD - **Standout opportunity to build and progress your career**: - **Contribute to Treasury decisions impacting outcomes across the Bank**: - **Be part of a highly engaged team committed to diversity and flexibility** **It’s more than a career at NAB. It’s about more opportunity, more...
-
Senior Sales Manager
1 month ago
West Melbourne, Australia FIS Full timePosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us,...
-
Principal Analyst, Gender Responsive Budgeting
4 weeks ago
Melbourne, Australia Department of Treasury and Finance Full timeLocation: Melbourne | CBD Job type: Full time / Two years Organisation: Department of Treasury and Finance **Salary**: $130,673 - $174,869 Occupation: Analyst Reference: VG/1736302 Two year fixed term contract contributing to gender equality initiatives **About us** The Department of Treasury and Finance provides economic, financial and resource...
-
Manager, Public Financial Corporations
1 month ago
Melbourne, Australia Department of Treasury and Finance Full timeLocation: Melbourne | CBD Job type: Part time / 12 months from commencement Organisation: Department of Treasury and Finance **Salary**: $130,673 - $174,869 Occupation: Other Reference: VG/1788258 12 month part-time opportunity in the team who are focussed on providing oversight and policy advice to government on the management of the State’s public...
-
Manager Regulation
4 weeks ago
Melbourne, Australia Department of Treasury and Finance Full timeLocation: Melbourne | CBD Job type: Full time Organisation: Department of Treasury and Finance **Salary**: $127,467 - $170,579 Occupation: Finance Reference: VG/DTF/COM/1701320 This is an ongoing VPS6 Manager Regulation position within the Housing Registrar team. **About us** The Department of Treasury and Finance provides economic, financial and...
-
Financial Analyst
1 month ago
Melbourne, Australia Department of Treasury and Finance Full timeLocation: Melbourne | CBD Job type: Full time / Until January 2025 Organisation: Department of Treasury and Finance **Salary**: $92,332 - $104,762 Occupation: Analyst Reference: VG/1773962 This is a fixed term opportunity within the Financial Assets and Liabilities group **About us** The Department of Treasury and Finance provides economic, financial...
-
Group Treasurer
7 hours ago
Melbourne, Australia Asahi Beverages Full time**Your impact** Following an internal promotion to our Global team, an opportunity has arisen for an experienced Group Treasurer at Asahi Beverages. The role requires strong commercial orientation and deep knowledge of best-practice risk management to ensure the effective treasury and insurance management across Australia and New Zealand. Reporting to the...