Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Contract
Location: Australia
Reference: 374352
Job Published: April 08, 2020 18:45

Job Description

My client is seeking a Treasury Accountant to join their team. The ideal candidate would have past experience in a treasury accounting role (back/ middle office)/ treasury settlement office.
The role
  • preparation of daily settlements (11AM, FX deals, bonds, etc.)
  • preparation of banking journals + use experience to automate transactions
  • preparation of banking reconciliations
  • preparation of hedging documentation
  • assist with preparation of financial statements disclosure for treasury
  • Prepare and assist with negative pledge reporting
  • experience with accounting standards IFRS 7, 9 and 13

To be successful in this role you must have:
  • Strong leadership skills
  • The ability to multitask
  • A CA or CPA qualification
  • SAP systems knowledge
  • Knowledge of TM1, Bloomberg and Quantum
  • Good Excel skills
This is an initial 3 month contract role to start on the 20th April. There will be one weeks induction on site in Macquarie park and then the rest will be working from home. If interested please apply online.

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