Key Accountant Role
As a Senior Treasury Accountant, you will report into the Financial Services Manager and be based in Adelaide. You will oversee cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand.
This is an excellent opportunity to advance your skills within a large corporate environment that prioritizes continuous improvement during our digital transformation journey.
You will be responsible for managing cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and intercompany reconciliation process across Australia and New Zealand.
* Analyze and 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.
* Lead and mentor Treasury Accountants.
Essential Qualifications and Skills
To succeed in this role, you will bring:
* Qualifications in accounting or finance.
* Experience in cash flow calculations and management.
* Advanced spreadsheeting skills using Excel.
* Strong attention to detail with problem-solving and analytical skills.
* Previous leadership or mentoring experience.
* Enthusiasm about digital ways of working and passion for continuously improving processes and ways of working.