Treasury Accountant

Company description:At The Arnott's Group, you'll work with a diverse team who align with our values and are passionate and empowered to perform at pace and achieve big things. Alongside genuine people, you'll enable the local production of quality products including Tim Tams, Campbells Soup, Shapes, V8 juice, Vita-Weat, Scotch Fingers and many, many more…. which you also get to enjoy.We are proud of our legacy, but we aren't stopping here! Collaborators, innovators, and agile thinkers with a curious mind thrive here. Be part of a future which is full of delicious moments created locally, by you! Job description:The OpportunityWe are looking for a driven and passionate professional to join our collaborative Treasury team as a Treasury Accountant. Reporting to the Treasury Operations Manager, this hands-on role manages the daily treasury requirements and cashflow forecasting for the Australian business. You will work in an incredibly supportive and encouraging team with the opportunity for cross functional exposure across the Arnott's business in Australia. If you have strong attention to detail and an appetite for continuous development then we would love to hear from you!The Accountabilities Prepare daily cash position and manage short-medium term cashflow forecast and liquidity requirements Prepare cash reconciliations and journals and perform Treasury month end close Prepare Treasury Settlement & Manual EFT payments for review and coordinate authorization (3 days per week) Support Treasury Operations Manager on currency availability and management of FX funding, review FX deal confirmations, capture in the treasury management system and coordinate approval. Administer the Corporate Credit Card Program The Ingredients for SuccessJust like you can't make a Tim Tam without chocolate, there are a few essential ingredients we need for this role: 3 years work experience and a keen interest in Treasury Strong Accounting skills (Degree qualified preferred), CA/CPA or working towards viewed favourably Advanced Excel Skills (proficiency with pivot tables, lookup formulas etc) Banking Portal and Treasury management system experience would be beneficial Drive for results and continuous improvement Culture and Perks We stand for high performance with integrity and find moments of pride and celebrate the wins gained from our collective effort. These are part of our culture and the cornerstones of The Arnott's Way. When you join our team, you can expect to experience a real sense of belonging, be empowered with accountability, be recognised for your contribution, collaborate with great people and enjoy the following perks: Prioritise your physical, mental and financial wellbeing with discounted Health Insurance, home loans, gym memberships and access to our employee assistance program. Free parking for all employees, easily accessible to the office by public transport, onsite showers and secure bike parking. From the sustainability strategy to our Inclusion & Belonging work, there are ways to make a difference to people and the planet. To ApplyIf this sounds like your next opportunity, please follow the link and apply. The Arnott's Group unites a collection of leading consumer brands connected by our purpose, to create delicious moments. We recognise that creating delicious moments for a diverse range of consumers is only possible if our workforce reflects the consumers we serve. We are an equal opportunity employer - because it's right for our consumers, our business, and our people. *We do not accept unsolicited resumes from agencies*