Senior Treasury Accountant

• Top ASX 70 infrastructure group with a large corporate finance team
• Sydney CBD office with 2 days WFH flexibility.
• Salary of $145k - $155k including super.

T+O+M Executive and I are working exclusively 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 intercompany 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/ SBIFRS 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.

E: [email protected]

M: 0430 681 219