Treasury And Financial Accountant

Position Purpose and Overview

Reporting to the CFO, the Treasury and Financial Accountant will be instrumental in expanding the financial and management reporting of the bank as well as operationalising the treasury strategy. They will be part of a dynamic Finance team and have exposure to senior management across all areas of the organisation.

This role encompasses a broad range of areas including capital raising, treasury management and system implementation, budgeting and cash flow forecasting, business case modelling and financial reporting as well as projects, such as profitability analysis for new products.

Duties and Responsibilities

•        Preparing daily liquidity reporting, cash flow projections to monitor the bank’s liquidity position and reporting to ALCO

•        Manage the end-to-end settlement process for all treasury transactions

•        Ensuring compliance with internal controls, policies and procedures related to capital and liquidity management, including internal capital, liquidity and stress testing

•        Responsible for month end processes, including balance sheet reconciliations

•        Liaise with internal and external stakeholders including banks, brokers and counterparties to resolve any treasury related issues

•        Identify and implement system and process enhancements to improve Treasury workflow processes

•        Prepare budgets and forecasts and regular cashflow reporting

•        Liaise with external auditors to assist to complete the audit in a timely and orderly process

•        Assist with preparing the monthly Board reports

•        Prepare daily, weekly and monthly reports to management on treasury activities and compliance.

•        Preparation of APRA regulatory reporting

•        Assist with preparation of 5 year business plan including financial modelling

•        Assist with preparation of capital raising documents, including investor materials

Key Skills and Experience

•        CA/CPA qualified accountant with at 3-5 years applicable treasury or banking experience

•        Experience in Treasury accounting and control environment

•        High level technical accounting knowledge including demonstrated practical experience and knowledge of applicable accounting standards including fair value

•        Advanced excel skills

•        Strong system skills and experience and understanding automation of business processes

•        Ability to work with large data sets volumes, identify issues and remediation suggestions 

•        Strong analytical, numeracy, problem solving and reporting skills

•        Ability to work independently

•        Happy to be thrown in the deep end and solve problems

•        ‘Get things done’ mentality

•        Drive to follow through activities end to end and willingness to take responsibilities for final outcomes

•        Energised by working in a start-up environment where they will get a broad range of experience

•        Exceptional written and verbal communication skills

•        Strong attention to detail

Apply on our website https://www.avenuebank.com.au/careers today or contact *******@avenuebank.com.au for more information.