Treasury AccountantApply now Job no: 566459Work type: Full TimeLocation: Homebush WestCategories: Accounting & FinanceOpportunities to make discounted purchases on a great range of productsBased at Homebush West, free on-site parking or a 10 minute walk from Flemington stationExperience working within a diverse, unique, and successful global organisationAbout the roleReporting to the Treasury & Tax Manager and based onsite at the corporate office in Homebush West, this role involves preparing daily cash flow forecasts and monitoring daily cash positions. You will liaise with internal stakeholders, ANZ bank representatives, External Auditors, Share Registry, and Australian Bureau of Statistics (ABS) representatives.Responsibilities include:Reconcile monthly bank syndication facility position and prepare ANZ syndication funding notices.Calculate monthly borrowing costs, interest expenses, and undrawn commitment fees.Maintain interest rate swaps and bank syndication facilities.Assist with weekly banking and conduct monthly reconciliations for multiple bank accounts.Process Electronic Funds Transfer (EFT) payments via ANZ Transactive Global platform.Support franchisee financial accommodation requests.Journal monthly cash books for various HNHL controlled entities in SAP.Prepare reconciliations of the Petty Cash Overseas Float and manage Overseas Cash Advances.Prepare and lodge ABS surveys.Report controlled entities foreign exchange (FX) exposures.Action requests for Bank Guarantees and Letters of Credit.Assist the financial reporting team during peak seasons (December half-year and June full year) by preparing work papers for consolidated financial statements and note disclosures.About youYou should possess an accounting or business degree, along with a CPA or CA qualification (or be in the process of completing your CPA or CA). Additionally, you should have experience in relevant financial accounting within a commercial or chartered organisation.You will also have:Strong and effective communication skills written and verbal.Experience with bank reconciliations utilising different ERP systems.A solid understanding of accounting principles.High attention to detail.Strong job ownership and self-motivation skills.Proficient in Microsoft Excel.Experience with SAP S/4HANA ERP system is preferred.This opportunity will provide:Salary packaging and novated leasing options for eligible employees.Professional development and career progression.Experience working with an Iconic Australian Brand with global success in NZ, Asia, and Europe.A supportive team environment that celebrates diversity and promotes a healthy work and family life balance.Opportunities to make discounted purchases on a great range of products and services.Have we got your interest?Apply now to be considered to join our dedicated team.Please note that only people with the right to work in Australia should apply for this position. #J-18808-Ljbffr
Job Title
Treasury Accountant