Treasury Accountant

people2people; North Sydney Council; Hybrid; AUD 90,000 - 120,000; Full time

Benefits offered by this job

Hybrid work 1-2 days WFH

Job summary

Market-leading consumer products organisation seeks an experienced Treasury Accountant in Australia to manage treasury operations, cash flow forecasting, reporting and month-end activities. The role requires strong technical accounting skills and a focus on accuracy, controls, and process improvement.

Key responsibilities include cash flow forecasting, bank reconciliations, month-end close, and managing treasury reports. A hybrid work arrangement of 1-2 days WFH is available.

Qualifications

• Proficient in SAP or other ERP systems and advanced Excel.
• Excellent analytical, problem-solving, and communication skills.
• Previous experience within treasury accounting, financial accounting, or corporate treasury functions from a product-related environment.

Responsibilities

• Perform daily, monthly, and long-term cash flow forecasting, supporting strategic funding and liquidity management.
• Conduct daily treasury bank reconciliations and prepare corresponding journals in a timely manner.
• Complete month-end and year-end close procedures, including pre month end checks, accruals, and general ledger entries.
• Reconcile treasury ledger balances, including bank accounts, balance sheet accounts, and syndicated loans.
• Maintain and reconcile interest rate swaps to support the treasury hedge activities.
• Prepare monthly treasury-related reports, including cash flow, FX exposure at board level.
• Maintain and enhance financial models of cash flow to meet evolving operational and business needs.
• Provide supports to interim and year-end audits of Treasury team.

Skills

SAP ERP

Advanced Excel

Treasury accounting

Analytical skills

Communication skills

Job description

Join a market-leading consumer products organisation with a strong national presence and a highly regarded finance team.

We are seeking an experienced Treasury Accountant to play a key role in managing treasury operations, cash flow forecasting, reporting, and month-end activities. This position will suit a technically strong accountant with an understanding of treasury functions who enjoys working in a fast-paced environment and has a keen eye for accuracy, controls, and continuous improvement.

Key responsibilities

• Perform daily, monthly, and long-term cash flow forecasting, supporting strategic funding and liquidity management
• Conduct daily treasury bank reconciliations and prepare corresponding journals in a timely manner
• Complete month-end and year-end close procedures, including pre month end checks, accruals, and general ledger entries
• Reconcile treasury ledger balances, including bank accounts, balance sheet accounts, and syndicated loans
• Maintain and reconcile interest rate swaps to support the treasury hedge activities
• Prepare monthly treasury-related reports, including cash flow, FX exposure at board level
• Maintain and enhance financial models of cash flow to meet evolving operational and business needs
• Provide supports to interim and year-end audits of Treasury team

About you

• Proficient in SAP or other ERP systems and advanced excel
• Excellent analytical, problem-solving, and communication skills to identify discrepancies and improve process
• Previous experience within treasury accounting, financial accounting, or corporate treasury functions from a product-related environment

What's On Offer

• Opportunity to join a market-leading consumer goods organisation.
• High-profile role within a collaborative and supportive finance team.
• Broad exposure across treasury, cash management, funding, and financial reporting.
• Excellent career development opportunities within a large, complex business.
• Flexible and hybrid working arrangements of 1-2 days WFH.