Overview
Harmony Australasia is recruiting a Treasury Accountant to support the treasury function for Harmony Australasia's financial transactions, ensure liquidity and funding, manage risk, and comply with internal controls and company policies.
Responsibilities
- Review Accounts Payable Commitment reports, authorise and sign EFT payments, and manage the transfer of funds internationally 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 the joint ventures and Harmony Australasia operations.
- Execute responsibilities related to hedging, and use 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 the assigned areas of responsibility.
- Application of Company Safety procedures and site inductions as required.
About You
To succeed 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
- CA/CPA or equivalent
- Monthly reporting and analysis experience
- Hands-on computerised accounting systems experience, preferably Pronto Accounting Software
- Microsoft Office (Excel, Access, Word)
Personal Attributes & Abilities
- Ability to work under pressure and deal with reporting deadlines
- Good verbal and written communication skills
- Attention to detail and accuracy
- Logical and deductive reasoning
- Effective time management
- Knowledge of Accounting Standards
Advantages
- Flexible working practices
- Eligible to participate in the company bonus scheme
- Corporate/discounted rates with Medibank and access to Harmony's rewards and discounts scheme
- The opportunity to work for an international mining company with a diverse workforce
- Easy access to our office located a short walk from Milton train station
How to apply
If you believe you have the skills, knowledge, and experience to fulfil this role, please submit your application online. Please include a Cover Letter which outlines how your skills and experience align with this role. Salary will be negotiated commensurate with experience. To learn more about Harmony, please visit our website www.harmony.co.za
Note: We will be considering applications on an ongoing basis and encourage you to apply at your earliest opportunity.
Seniority level
- Entry level
Employment type
- Full-time
Job function
- Other
Industries
- Mining
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📌 Treasury Accountant
🏢 Harmony Australasia
📍 Brisbane