Treasury Accountant Role
The Harmony Australasia Treasury Accountant plays a crucial role in the financial transactions, ensuring liquidity and funding, managing risk, and adhering to internal controls and company policies.
Key Responsibilities:
* Review Accounts Payable Commitment reports, authorize and sign EFT payments, and manage international fund transfers in various currencies.
* Take accountability for project accounting within the Treasury department to address funding requests related to project initiatives; address loan requests as required.
* Prepare mid-month and end-of-month cash call requests for joint ventures and Harmony Australasia operations.
* Execute responsibilities related to hedging, using support provided by 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.
* Perform risk management activities related to Harmony's liquidity, interest rates, counterparties, etc., to support the long-term success of the business.
* Prepare the cash flow forecast for Harmony's Australasia operations, considering timing of inflows/outflows and significant payments to manage liquidity effectively.
* Provide treasury projections, performance indicators, and trend analysis for budgeting and forecasting activities.
* Prepare financial reports on treasury, liquidity, and funding activities to support decision-making processes.
* Respond to Treasury-related questions from internal parties, ensuring prompt resolution.
* Prepare bank regulatory reports in a timely and accurate manner.
* Build and maintain relationships with banks to enable efficient treasury accounting activities.
* Ensure compliance with internal controls and company policies to prevent fraudulent transactions.
* Provide support during internal and external audits for assigned areas of responsibility.
Benefits include: professional growth opportunities, flexible work environment, and recognition for outstanding performance.
This is an exciting opportunity for individuals who are passionate about finance, strategic planning, and teamwork. We welcome applications from candidates who can demonstrate strong analytical skills, excellent communication abilities, and a proven track record of achieving results in a fast-paced environment.