Your unique contribution
As Senior Treasury Accountant, you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide, mentoring and managing the Treasury Accountant. You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and the intercompany reconciliation process across Australia and New Zealand.
This is a great opportunity to advance your skills within a large corporate environment that strives for continuous improvement in all that is done, especially as we continue our journey of digital transformation.
Just like our iconic brands, we can offer you a career with a perfect blend of benefits, career opportunities, ethical responsibility, all mixed with our culture of conviviality.
Responsibilities include:
* Report on cash flow with commentary, analysis, recommendations, and implementing relevant mitigation strategies.
* Prepare monthly reports on liquidity forecast and reporting with variance analysis.
* Review bank and cash reconciliations, ensuring all reconciling items are cleared.
* Determine daily cash requirements and arrange appropriate funding.
* Prepare quarterly rolling forecast cash flows and monitor landings accordingly.
* Manage the intercompany reconciliation process, ensuring agreement on intercompany transactions and balances.
* Manage and mentor the Treasury Accountant.
Your perfect blend of Talent
As well as having an impressive blend of entrepreneurial spirit, mutual trust, and ethical commitment, you will also bring:
* Tertiary qualifications in accounting/finance or a related discipline. Membership of an internationally recognized accounting body is desirable.
* Proven experience in cash flow calculations and management.
* Advanced spreadsheeting skills using Excel.
* Good attention to detail with advanced problem-solving and analytical skills.
* Previous mentoring/managerial experience would be advantageous.
* Enthusiasm about digital ways of working and passion regarding continuously improving processes and ways of working.
Become a creator of conviviality If you want to work for a Business with a soul who are connected beyond borders, submit a formal application You too can be a Creator of Conviviality.
Only those with full, unrestricted working rights in Australia will be considered for this position.
The salary range for this position is $95,000 - $105,000.
Pernod Ricard MyBlend of Benefits
Fun Stuff:
* Product allowance - Wine, Spirits & Champagne.
* Tastings.
* Product Education.
* Flexi Work.
* Office Drinks & Events.
* Summer Hours.
Serious Stuff:
* EAP.
* Great Parental Leave Policy.
* Skin Checks.
* Flu Shots.
* Income Protection Insurance.
* University Supported E-Learning Platform.
* Mental Health First Aid Skilled Workplace.
Feel Good Stuff:
* S&R Initiatives.
* Career Development.
* Volunteer Leave.
* Responsib'All Day.
Diversity & Inclusion at Pernod Ricard
We are proud to be awarded Employer of Choice for Gender Equality and believe that building richly diverse teams and an inclusive culture are integral to delivering our business strategy.
We are committed to creating a diverse environment and are proud to be an equal opportunities employer - we welcome applications from diverse communities.
Equal Employment Opportunity
Pernod Ricard is an equal opportunities employer and welcomes applications from all qualified candidates.
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