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Form of work
Salary- Telco Organisation, Sydney CBD
- Treasury Accounting & Tresury Management role
- Excellent Culture, Flexibility & Career Progression
My client is a leading Telco organisation known for its remarkable organic growth, great reputation in the Australian market & for its fantastic culture supporting learning, development and career progression. They are seeking a high-calibre Treasury Accounting Manager to join the Treasury team in this dynamic role.
Description
This is a great opportunity for a Senior Treasury Accountant or a Junior Treasury Accounting Manager to join a large, reputable organisation and gain depth & breadth of experiences in this end-to-end role.
Responsibilities include:
- Responsible for the maintenance of loan and applicable fee schedules to ensure drawdowns, repayments and interest payments occur in a timely manner.
- Managing the settlement and reconciliation of all derivative instruments
- Ensuring accurate accounting and reporting of treasury transactions, including month-end entries.
- Support the preparation of financial accounts and external reporting material
- Analysis, preparation and review of the liquidity forecast and settlement of the Group’s working capital and structured finance arrangements.
- Mark-to-market calculation of outstanding derivative transactions and the associated hedge accounting entries.
- Calculation of the financial covenants required under the Group’s debt facilities.
- Preparation, review and settlement of any and all of the Group’s working capital and structured finance arrangements.
- Preparation of the monthly cash flow, interest rate swaps, hedging and FX management reports.
- Preparation and review of the FX and Treasury reports.
To be successful, you must have:
- CA/CPA qualified with 5+ years accounting experience post qualification
- 4+ years Treasury Accounting and corporate treasury experience.
- Financial Markets background
- Strong excel, modelling and critical thinking skills.
- Ability to analyse large volumes of data, identify issues/variances and communicate to various stakeholders.
- Very strong attention to detail.
- Excellent communication skills and stakeholder management skills
- Pro-active approach to issue resolution.
- Strong financial markets and accounting background relevant to corporate treasury
The salary on offer for this permanent role is $130k to $150k base + super + bonus potential.
To apply for this position, please click the 'Apply Now' button below or send your CV directly to Neha Jain on ********@future-you.com.au
