AddressExciting opportunity to join a market leading ASX listed company within the Infrastructure space.
As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.
The successful candidate will have a strong background in corporate treasury and exposure to hedging, valuations and treasury reporting.
Some Key Responsibilities:
- Processing loan payments incorporating revaluation, payment uploads, authorization and releases as well as internal and investor approval processes.
- Processing of Treasury transactions of group including:interest and principal payments for debt facilities, business unit funding, rate resetting, distributions, FX currency amounts for AP and CAPEX projects, FX travel allowance and bank cheques.
- Maintain daily cashflow communicating with treasury front office
- Assist in relevant GL reconciliations and with prep of month end tasks
- Maintain bank guarantee register and comply with risk management, hedge accounting and other finance policies.
Some Key Requirements:
- CPA, CA, ACCA or CIMA qualified accountant
- Treasury Accounting experience is essential - either directly from industry or Big 4
- Enthusiastic self-starter with strong communication skills
- Exposure to heading, valuations, and treasury reporting
If this sounds like the role for you, apply with your updated Resume! 😊
