Treasury Accountant

Frog Recruitment; North Sydney Council; On-site; AUD 90,000 - 120,000; Full time

Job summary

Frog Recruitment seeks a temporary Treasury Accountant to manage treasury accounting, reporting, and month-end activities for a period ending January. The role requires ensuring accuracy and compliance, with daily SAP ledgers and bank reconciliations, and cash flow forecasting to support liquidity management.

The position involves close coordination with the finance team, preparing monthly treasury reports, and maintaining hedge-related swaps.

Qualifications

• Experience in treasury accounting and reporting in ERP environments.
• Proficiency in SAP HANA and advanced Excel.
• Ability to perform reconciliations and prepare monthly/annual reports.

Responsibilities

• Manage treasury accounting and reporting activities.
• Ensure treasury-related transactions are recorded in SAP and general ledgers.
• Perform cash flow forecasting to support funding and liquidity management.
• Conduct daily treasury bank reconciliations and prepare journals.
• Complete month-end and year-end close procedures, including checks and accruals.
• Reconcile treasury ledger balances, including bank accounts and loans.
• Maintain interest rate swaps to support treasury hedge activities.
• Prepare monthly treasury-related reports, including cash flow and FX exposure.

Skills

Treasury accounting

Cash flow forecasting

Financial reporting

Tools

SAP HANA

Excel

Job description

The organisation operates within the FMCG sector.

About the role

This temporary Treasury Accountant position is available until the end of January, with the potential for extension. You will manage treasury accounting, reporting, and month-end activities, ensuring accuracy and compliance.

Key responsibilities

• Manage treasury accounting and reporting activities
• Ensure all treasury-related transactions are recorded in SAP and general ledgers
• Perform cash flow forecasting to support funding and liquidity management
• Conduct daily treasury bank reconciliations and prepare corresponding journals
• Complete month-end and year-end close procedures, including checks and accruals
• Reconcile treasury ledger balances, including bank accounts and loans
• Maintain interest rate swaps to support treasury hedge activities
• Prepare monthly treasury-related reports, including cash flow and FX exposure.

Skills & experience

• Proven experience in treasury accounting and reporting, with proficiency in ERP systems such as SAP HANA and advanced Excel
• Strong capability in cash flow forecasting and treasury management
• Demonstrated ability to conduct reconciliations and prepare financial reports accurately.

For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on 02 8270 9***.