Treasury Reporting Manager

Location: Homebush
Contract Type: Permanent
Specialisation: Accounting & Finance
Salary: AU$900 - AU$950 per day
REF: BBBH248073_1618880260

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


  • 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!