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Treasury Accountant - ASX top 50

Job description

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

As a Treasury Accountant you will be assisting with transactional treasury processes across payments and GL reconciliation.

The successful candidate will be dealing with internal and external stakeholders across while also contributing to any process improvement opportunities across the Treasury function.

Some Key Responsibilities:

  • Processing loan payments incorporating revaluation, payment uploads, authorization and releases aswell 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
  • 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
  • Big 4 audit OR previous treasury experience within industry
  • Enthusiastic self-starter with strong communication skills
  • Strong problem solving and decision making skills

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