Treasury Accountant

  • Competitive
  • Sydney, New South Wales, Australia Sydney New South Wales AU
  • Permanent, Full time
  • Charterhouse Partnership
  • 21 Jul 18 2018-07-21

Treasury Accountant

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 charlie@charterhouse.com.au