Treasury Accountant

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ASX listed retail business with a suite of iconic brands is seeking a high-calibre Treasury Accountant

Summary about this job

Treasury

Company: Sharp & Carter Finance and Accounting

Location: Melbourne

Work type: Contract/Temp

Salary: n\a

Phone: +61-2-3015-9931

Fax: +61-7-1260-2959

E-mail: n\a

Site:

Detail information about job Treasury Accountant. Terms and conditions vacancy

  • CBD Fringe Location | Negotiable Salary based on experience
  • Immediately available position with view to permanency
  • High caliber, stable, positive and friendly finance team
The Position
Sharp & Carter has been engaged to source a high-calibre and technically strong Treasury Accountant for a house-hold retail name.  Reporting directly to the Treasury Manager, this role will require you to be a key member of the finance function whilst taking responsibility of the following tasks.
  • Preparation of weekly cashflow reconciliations/forecasts at group & divisional level – proactive cash management
  • Monthly cashflow recs (actual vs forecast) for Senior Management papers/presentations
  • Rolling 12 months cashflow forecast
  • Daily cash balances updates
  • Liaising with Banks on FX deals – extensions/pre-deliveries
  • Monthly FX forecasting update
  • Preparation (with FP&A Manager) of company treasury policy
  • Liaising with AP on coordinating payments based on cashflow forecast
  • Advise Senior Management on cash requirements (ie facility drawdown)
  • Prepare documentation for facilities drawdown
  • Maintaining list of borrowings/repayments schedule
  • Support FP&A Team on preparations of forecasts/budgets
  • Business partnering with internal stakeholders to gather key information for cashflow and forecasts/budgets
  • Ad hoc reports/analysis
  • Ability to simplify processes/ reports – ie data requirements for reporting
  • Ability to improve processes
Skills & Experience 
To be successful in this role you will have excellent technical skills and have Treasury experience from fast paced and complex commercial organisation.  Your interpersonal and communication skills will need to be first class, allowing you to gain the confidence of key internal and external stakeholders, and develop strong professional relationships with those both above and below you.  

The Organisation
Our client is a market leading ASX listed retail organisation that boasts a suite of iconic household bands and products that you will recognise instantly. The office environment and facilities are first class and you will be joining a highly entrepreneurial, social and vibrant company culture.

To Apply 
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Jason Tran.

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