Treasury Accountant

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Ownership of treasury and related tasks such as currency, cash, fx, currency, letters of credit and banking

Summary about this job

Treasury

Company: Hays Accountancy & Finance

Location: Melbourne

Work type: Full Time

Salary: n\a

Phone: +61-2-2309-2119

Fax: +61-3-5418-5654

E-mail: n\a

Site:

Detail information about job Treasury Accountant. Terms and conditions vacancy

  • Treasury Accountant
  • Australian subsidiary of a large global business
  • $85,000 - $100,000 +super

Ownership of treasury and related tasks such as currency, cash, fx, currency, letters of credit and banking

Your new company
A market leading global company whose Australian subsidiary is based in Melbourne has the ability to develop processes and ideas to remain at the forefront of their industry. As a leader in their field, the input of their staff creates the success that is celebrated and rewarded on a regular basis.

Your new role
This role will see you assume full ownership of the treasury function of this Australian subsidiary, incorporating all day to day treasury and accounting activities.

  • Foreign exchange
  • Cash management - trade loans, cash & banking
  • FX register & foreign currency
  • Letters of credit
  • Reporting - Cash flow, forecasts, cost & banking
  • Compliance


What you'll need to succeed

  • Minimum of two years exposure in a treasury related role
  • Strong technical accounting skills
  • Excellent communication skills
  • A positive and proactive approach to work
  • ERP systems experience
  • Attention to detail


What you'll get in return

  • Fast paced dynamic team
  • Corporate team
  • Top level leadership
  • Inner eastern suburbs
  • Very competitive salary package


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Paul Turk in the Glen Waverley office on 03 8562 4250 for a confidential discussion on your career.

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