Senior Treasury Accountant - ASX top 70

T+O+M Executive
Sydney, NSW
A$140,000-$160,000 p/a
Accounting → Financial Accounting & Reporting
Contract
On-site

Posted 10 days ago


Top ASX 70 infrastructure group with a large corporate finance team

Sydney CBD office with 2 days WFH flexibility.

4-month max term contract

T+O+M Executive and I are working with a large ASX 70 infrastructure group to recruit an experienced Senior Treasury Accountant with middle or back-office experience to join their high calibre Treasury team.

This capital debt heavy business will gain you experience within a complex treasury function propel your accounting career within a top ASX listed group.

Role responsibilities:

Assisting month-end process through relevant treasury journals (IFRS 9), interest allocations and valuations.

Partner with front-office on a timely manner for effective cash flow management.

Cash flow forecasting and group reporting

Maintaining treasury management system and FX exchange rates.

Contribute to the half & full-year external audit process

Managing the monthly general ledger reconciliation process and other month-end items

Perform inter-company reconciliations and group consolidation

Provide accounting support to the Financial and Commercial Accounting teams.

Help to drive process and system improvements to enhance the financial reporting.

About you:

CA or CPA qualified with hands on corporate treasury accounting experience within a large, complex business.

Big 4 1st movers at a manager level with treasury or capital markets assurance/ advisory will be considered.

A go-getter with excellent communication skills and problem-solving ability

Technical understanding of AASB/IFRS application

Next steps:

If the role interests you, please click on the 'Apply' button now and share your latest CV. Alternatively, share your CV directly with me at [email protected]


About T+O+M Executive

Melbourne, VIC, Australia

This company does not have any further information provided at this time. We encourage you to research the company by searching for them to learn more about the company or role in question before applying.

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