Senior Treasury Accountant - ASX top 70
T+O+M Executive
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
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