Job Search

Assistant Treasury Accountant - 12 Months - Part Time

Job Title: Assistant Treasury Accountant - 12 Months - Part Time
Location: Sydney
Reference: 2720099A
Contact Name: Josephine Sanders
Contact Email:
Job Published: May 14, 2018 20:45

Job Description

This large, ASX listed business based in Macquarie Park right near the train station is looking for an Assistant Accountant to join their team. In this role you will report into the Treasury Manager and work as part of a stable close knit team.

You will have 1-3 years treasury experience as you will need to come in and be able to hit the ground running. This is a 12 month maternity leave contract on a part time  or full time basis that can be worked 3-5 days per week. 

The key responsibilities include:
  • Assisting with the management of bank debt facilities and US Private Placement Notes, including preparation and maintenance of Loan Facility documents, schedules, payment authorities, segment planning, and monthly reconciliation of Facility balances.
  • Cash management (including daily cash reporting and cash forecasting).
  • Monitoring and managing the Group's Cash Set Off arrangements.
  • Determination and distribution of the Group's FX Rates.
  • Monitoring and maintenance of the Group's Australian Transaction Banking arrangements (including Commercial Cards and Bank Guarantees).
  • Preparation and calculation of intercompany interest and loan reconciliations.
  • Preparation and checking of monthly Board Financial Reports.
  • Bank Reconciliations (AUD and Foreign Currency accounts).
  • Liaising with business units, both in Australia and overseas.
  • Assisting with various treasury and accounting projects from time to time.
Please note you must have permanent residency or citizenship in Australia to be eligible for this role. 

Please apply ASAP as the role is shortlisting now, any questions please call Josephine Sanders on 02 9775 5915.