Job Summary
We are seeking a skilled Treasury Accountant to join our team. The successful candidate will be responsible for ensuring liquidity and funding, managing risk, and complying with internal controls and company policies.
Key Responsibilities:
* Review Accounts Payable Commitment reports, authorise and sign EFT payments, and manage the transfer of funds internationally in various currencies.
* Tackle project accounting within the Treasury department to address funding requests related to project initiatives; handle loan requests as required.
* Prepare mid-month and end-of-month cash call requests for joint ventures and operations.
* Execute hedging responsibilities, leveraging support from counterparties to prepare and post monthly hedge journals.
* Monitor and review exchange rates within Pronto as well as monthly rates from Andisa; distribute to internal parties once approved.
* Manage risk activities related to liquidity, interest rates, counterparties, etc., to foster long-term business success.
* Prepare the cash flow forecast for Australasia operations, considering inflows/outflows and significant payments to manage liquidity effectively.
* Offer treasury projections, performance indicators, and trend analysis for budgeting and forecasting activities.
* Compile financial reports on treasury, liquidity, and funding activities to support decision-making processes.
* Address Treasury-related questions from internal parties, ensuring prompt resolution.
* Deliver bank regulatory reports in a timely and accurate manner.
* Establish and maintain relationships with banks to facilitate efficient treasury accounting activities.
* Guarantee compliance with internal controls and policies to prevent fraudulent transactions.
* Provide support during internal and external audits for assigned areas of responsibility.
About You
To excel in this role, you should be self-motivated and able to work efficiently and collaboratively with:
* Minimum 3 years accounting and treasury experience
* Bachelor of Business/Commerce or equivalent qualification
* CA/CPA or equivalent professional certification
* Monthly reporting and analysis experience
* Hands-on computerised accounting systems experience, preferably Pronto Accounting Software
* Microsoft Office (Excel, Access, Word) skills
Personal Attributes & Abilities
* Ability to work under pressure and meet reporting deadlines
* Good verbal and written communication skills
* Attention to detail and accuracy
* Logical and deductive reasoning
* Effective time management
* Knowledge of Accounting Standards
This is an exciting opportunity to join our team and contribute to the success of our organisation.