Treasury Accountant
My client, a global retailer is looking to hire a Treasury Accountant to sit within the wider Financial Accounting Team.
Summary about this job
Treasury
Company: Charterhouse
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-7-6612-9371
Fax: +61-3-9172-9280
E-mail: n\a
Site: n\a
Detail information about job Treasury Accountant. Terms and conditions vacancy
- Global retailer
- Excellent career progression
- South Sydney
My client, a global retailer is looking to hire a Treasury Accountant to sit within the wider Financial Accounting Team. You will report into the Financial Controller and partner with the financial leadership team and business operations and take responsibility for the treasury function.
Responsibilities for the role will include:
- Daily cash monitoring
- Rolling cash forecast
- Maintain and develop cash forecast model and cash budget model
- Variance analysis between cash budget, forecast and actual
- Treasury and banking: loan structure optimisation, FX and hedging
- Ad hoc accounting work
Requirements for the role will include:
- Must be qualified CPA/CA
- Must have relevant treasury experience
- Must have excellent communication skills
If you are interested in the above opportunity and feel you meet the criteria then please send your application to [email protected]