Treasury Reporting Manager

One of Australia's most sought-after employers is recruiting for a Treasury & Accounting Manager to join their team on a six-month assignment.

The successful candidate will oversee Treasury Middle & Back Office and will contribute to the overall execution of the company's treasury risk management objectives.

Candidates with a strong and proven background in treasury, hedge accounting and systems knowledge will be considered for this role.

Duties include:

• Finance and Statutory reporting - lead monthly statutory and board reporting on all treasury related activities
• Provide technical accounting advice in relation to Treasury Accounting related transactions
• Governance - lead the Treasury J-SOX annual audit
• Own transactional banking relationships - manage required transactional banking administration
• Lead and execute value adding project
• Budgeting and forecasting - drive effective cash management across the organisation by providing funding recommendations

Skills:

• CA/CPA qualified
• Strong Treasury background - 5 years + in a corporate treasury team
• Experience in leading change and engaging teams
• Exposure to FIS's Integrity Treasury system preferred.

Apply today!