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Chief cash management specialist

Adelaide
beBeeSeniority
Posted: 17 August
Offer description

Job Title

Senior Treasury Accountant Opportunity

We are seeking an experienced Senior Treasury Accountant to join our team.

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Job Description

This is a senior role that involves managing the cash and liquidity reporting, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand. The successful candidate will be responsible for reporting into the Pacific Financial Services Manager and mentoring and managing the Treasury Accountant.

The ideal candidate will have tertiary qualifications in accounting/finance or related discipline and proven experience in cash flow calculations and management. They will also have advanced spreadsheeting skills using Excel and good attention to detail with advanced problem-solving and analytical skills.

In addition, the successful candidate will be enthusiastic about digital ways of working and passionate about continuously improving processes and ways of working.

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Key Responsibilities

1. Manage the cash and liquidity reporting, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand.
2. Report on cash flow with commentary, analysis, recommendations, and implementing relevant mitigation strategies.
3. Prepare monthly reports on liquidity forecast and reporting with variance analysis.
4. Review bank and cash reconciliations ensuring all reconciling items are cleared.
5. Determine daily cash requirements and arrange appropriate funding.
6. Prepare quarterly rolling forecast cash flows and monitor landings accordingly.
7. Manage the intercompany reconciliation process ensuring agreement on intercompany transactions and balances.
8. Manage and mentor Treasury Accountant.
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Requirements

To be successful in this role, you will need:

* Tertiary qualifications in accounting/finance or related discipline.
* 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.
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Benefits

As a member of our team, you can expect:

* A competitive salary package.
* Flexible work arrangements.
* Ongoing training and development opportunities.
* Access to a range of employee benefits.
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About Us

We are a dynamic and forward-thinking organization committed to delivering exceptional results. We offer a supportive and inclusive work environment where you can grow and develop your career.

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