An opportunity has arisen for an immediately available Treasury Accountant to join a large corporate organisation on a contract through EOFY. This role will suit a technically strong accountant with prior exposure to treasury accounting, treasury operations or financial markets environments. Candidates with Big 4 training and experience within corporate treasury or financial services will be highly regarded. Working within an established treasury function, you will support daily treasury operations and month end activities across a complex corporate environment. Key responsibilities include: Maintaining FX rates within the ERP system Processing treasury settlements and treasury transactions Preparing daily cash flow forecasting and reporting General ledger reconciliations Assisting with AASB 139 / AASB 9 reporting Preparing bank journals, valuation and effectiveness testing Interest allocations and month end treasury support To be successful, you will demonstrate: Degree qualifications in Accounting or Finance CA or CPA qualification Big 4 training or experience preferred Previous experience within a corporate treasury or financial services environment Exposure to treasury systems such as Reval, Quantum or GTreasury Strong stakeholder management and communication skills Ability to operate effectively in a fast paced environment This is an excellent opportunity to work for an ASX listed business offering great flexibility, only 2 days in the office. If you are immediately available and interested in hearing more, please apply directly. Interviews happening ASAP.
