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Senior Treasury Accountant

Job description

Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.

As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.

The successful candidate will have a strong background in corporate treasury and exposure to hedging, valuations and treasury reporting.

Some Key Responsibilities:

  • Processing loan payments incorporating revaluation, payment uploads, authorization and releases as well as internal and investor approval processes.
  • Processing of Treasury transactions of group including:interest and principal payments for debt facilities, business unit funding, rate resetting, distributions, FX currency amounts for AP and CAPEX projects, FX travel allowance and bank cheques.
  • Maintain daily cashflow communicating with treasury front office
  • Assist in relevant GL reconciliations and with prep of month end tasks
  • Maintain bank guarantee register and comply with risk management, hedge accounting and other finance policies.

Some Key Requirements:

  • CPA, CA, ACCA or CIMA qualified accountant
  • Treasury Accounting experience is essential - either directly from industry or Big 4
  • Enthusiastic self-starter with strong communication skills
  • Exposure to heading, valuations, and treasury reporting

If this sounds like the role for you, apply with your updated Resume! 😊