Treasury Accountant |ASX listed| 12 month FTC
- Employer
- Robert Half Australia
- Location
- Sydney, Australia
- Salary
- Competitive
- Closing date
- Jun 11, 2023
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Our client is in the infrastructure business and are looking to hire a capable and technically sound treasury accountant to join their Sydney office.
This is an urgent role; we are interviewing now for a start next week.
The duties include:
* Processing of periodic swap and loan payments incorporating revaluations, internal and investor approval processes, payment upload, authorisation and releases.
* Accurate and timely creation and processing of treasury transactions and its managed investments, including, but not limited to:
• interest and principal payments for debt facilities;
• business unit funding;
• rate resetting;
• distributions;
• assistance in processing and accounting of general activities (e.g. accounts payable, payroll and banking);
• FX currency amounts for AP and Capex Projects;
• FX travel allowances; and
• Bank Cheques.
* Prepare relevant general ledger account reconciliations in Blackline system.
* Assist with maintaining treasury management systems.
* Assist with maintaining Banking Systems.
* Assist with maintenance of the bank signatory lists ensuring it is up to date in accordance with the respective Finance Policies.
* Assist in the preparation of month end tasks such as AASB139/9, bank journals, valuation & effectiveness testing, interest allocations.
* Comply with Treasury Risk Management Policy, Hedge Accounting Policy and other Finance Policies.
* Actively maintain Bank Guarantee Register.
* Other financial accounting support to the Senior Treasury Accountant, including but not limited to cash flow forecasting and reporting (e.g. separate identification of proceeds from borrowings / repayment of borrowings).
* Assist Treasury Analyst with interest and borrowing costs budgeting and forecasting and preparation of Compliance Certificates as required for managed investments.
* Assist with ad hoc treasury accounting functions as requested.
Experience
* Tertiary Accounting, Commerce, or Business qualification.
* CPA or CA qualification.
* Demonstrated ability to work independently as well as collaborate effectively at multiple levels across the organisation and externally; by building and developing relationships based on trust, integrity, and credibility.
* Sound communication skills to liaise effectively with stakeholders.
* Sound analytical, problem-solving, and decision-making skills. Demonstrated ability to develop and implement a range of accounting policies.
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.au/privacy-statement . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
Treasury Accountant, regulatory reporting, FX
This is an urgent role; we are interviewing now for a start next week.
The duties include:
* Processing of periodic swap and loan payments incorporating revaluations, internal and investor approval processes, payment upload, authorisation and releases.
* Accurate and timely creation and processing of treasury transactions and its managed investments, including, but not limited to:
• interest and principal payments for debt facilities;
• business unit funding;
• rate resetting;
• distributions;
• assistance in processing and accounting of general activities (e.g. accounts payable, payroll and banking);
• FX currency amounts for AP and Capex Projects;
• FX travel allowances; and
• Bank Cheques.
* Prepare relevant general ledger account reconciliations in Blackline system.
* Assist with maintaining treasury management systems.
* Assist with maintaining Banking Systems.
* Assist with maintenance of the bank signatory lists ensuring it is up to date in accordance with the respective Finance Policies.
* Assist in the preparation of month end tasks such as AASB139/9, bank journals, valuation & effectiveness testing, interest allocations.
* Comply with Treasury Risk Management Policy, Hedge Accounting Policy and other Finance Policies.
* Actively maintain Bank Guarantee Register.
* Other financial accounting support to the Senior Treasury Accountant, including but not limited to cash flow forecasting and reporting (e.g. separate identification of proceeds from borrowings / repayment of borrowings).
* Assist Treasury Analyst with interest and borrowing costs budgeting and forecasting and preparation of Compliance Certificates as required for managed investments.
* Assist with ad hoc treasury accounting functions as requested.
Experience
* Tertiary Accounting, Commerce, or Business qualification.
* CPA or CA qualification.
* Demonstrated ability to work independently as well as collaborate effectively at multiple levels across the organisation and externally; by building and developing relationships based on trust, integrity, and credibility.
* Sound communication skills to liaise effectively with stakeholders.
* Sound analytical, problem-solving, and decision-making skills. Demonstrated ability to develop and implement a range of accounting policies.
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.au/privacy-statement . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.
Treasury Accountant, regulatory reporting, FX
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