Overview
Your unique contribution
As Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage 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 which 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
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 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 related discipline.
Also, desirable to have membership of an internationally recognised accounting body
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
Becone a creator de conviviality!
If you want to work for a Business with a soul who are connected beyond borders, then press apply now and submit a formal application!
You too can be a Creator de Conviviality.
Only those with full, unrestricted working rights in Australia will be considered for this position.
Salary and Advantages
Salary: $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.
Job Posting End Date and Target Dates
pJob Posting End Date:
Target Hire Date: 2025-05-30
Target End Date: 2025-05-31
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