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Senior Treasury Analyst / Assistant Treasury Manager

Job Title: Senior Treasury Analyst / Assistant Treasury Manager
Contract Type: Permanent
Location: Sydney
Reference: 2719507a
Contact Name: Elvira Josifi
Job Published: May 02, 2018 09:46

Job Description

This established international healthcare company is currently seeking a Senior Treasury Analyst / Assistant Treasury Manager with three to five years of experience in a similar position. This role will be responsible for the management and oversight of one Treasury Accountant. 

This role will be responsible for:
  • Managing transactional banking requests for all of Australia
  • Cash management and forecasting including group tax payments
  • Bank reconciliations including foreign currency
  • Intercompany settlements including FX analysis
  • Intercompany loan reconciliation and interest calculations
  • Half year and year end reporting process, including ASX reporting
  • Ad hoc projects including system implementations
  • Supervision of a Treasury Accountant
In addition to being able to perform the responsibilities above, candidates must have:
  • Bachelors Degree in Business / Commerce / Accounting
  • Previous treasury experience -  cash forecasting, cash management, transaction baking requests, bank reconciliations
  • Team player attitude
  • Strong attention to detail
Characteristics that are beneficial but not essential:
  • Microsoft Dynamics AX experience
  • ANZ Transactive knowledge
  • CA / CPA Qualification
  • Healthcare industry experience
  • Previous management experience
Interviews are happening now! Interested? Click on "apply now!"