Treasury Accounting Manager

• Telco Organisation, Sydney CBD
• Treasury Accounting & Tresury Management role 
• Excellent Culture, Flexibility & Career Progression

Client Details
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.

Profile
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

Job Offer
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 nehajain@future-you.com.au