Overview
An opportunity has arisen for an immediately available Treasury Accountant to join a large corporate organisation on a contract through EOFY.
This role will suit a technically strong accountant with prior exposure to treasury accounting, treasury operations or financial markets environments. Candidates with Big 4 training and experience within corporate treasury or financial services will be highly regarded.
Responsibilities
* Maintaining FX rates within the ERP system
* Processing treasury settlements and treasury transactions
* Preparing daily cash flow forecasting and reporting
* General ledger reconciliations
* Assisting with AASB 139 / AASB 9 reporting
* Preparing bank journals, valuation and effectiveness testing
* Interest allocations and month end treasury support
Qualifications
* Degree qualifications in Accounting or Finance
* CA or CPA qualification
* Big 4 training or experience preferred
* Previous experience within a corporate treasury or financial services environment
* Exposure to treasury systems such as Reval, Quantum or GTreasury
* Strong stakeholder management and communication skills
* Ability to operate effectively in a fast paced environment
Benefits / Additional Information
This is an excellent opportunity to work for an ASX listed business offering great flexibility, only 2 days in the office.
If you are immediately available and interested in hearing more, please apply directly. Interviews happening ASAP.
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