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Treasury Reporting Manager

Job Title: Treasury Reporting Manager
Contract Type: Permanent
Location: Sydney
Reference: 2993606a
Contact Name: Elvira Josifi
Contact Email:
Job Published: September 03, 2019 16:47

Job Description

This ASX50 asset management company is expanding its team and searching for a Treasury Reporting Manager to oversee one direct report. The company is a market leader and boasts a great reputation and extensive career progression opportunities. The role is paying around $150k package.

The Role:
  • Oversee one direct report of a Treasury Analyst
  • Middle office responsibilities regarding financial, statutory, and compliance reporting
  • Management of general ledger entries, inter-entity loans, capital transfers, equity issues and accounting for distribution reinvestments, the fair value of derivatives and hedge accounting
  • Process improvements of treasury management systems and processes
  • Monthly, half-yearly, and yearly treasury and statutory reporting
  • Review of Risk Framework and risk compliance
  • Ad hoc projects and business partnering responsibilities
The Ideal Candidate:
  • Subject matter expert in middle-office treasury functions (accounting and reporting, financial instruments and derivatives)
  • CA / CPA qualified
  • Strong technical skills, including IFRS knowledge
  • Exposure to JDE or Yardi is advantageous
  • Exposure to Integrity and Bloomberg is advantageous
  • Exposure to TM1 is advantageous
Interested or have referrals? Click on "Apply now!" or email Elvira Josifi at