Senior Treasury Accountant T+O+M Executive location Sydney. $145,000 – $155,000 per year.

Top ASX 70 infrastructure group with a large corporate finance team. Sydney CBD office with 2 days WFH flexibility. Salary of $145k - $155k including super.

T+O+M Executive and I are working exclusively with a large ASX 70 infrastructure group to recruit an experienced Senior Treasury Accountant with middle or back-office experience to join their high calibre Treasury team. This capital debt heavy business will gain you experience within a complex treasury function propel your accounting career within a top ASX listed group.

Role responsibilities assisting month-end process through relevant treasury journals (IFRS 9), interest allocations and valuations. Partner with front-office on a timely manner for effective cash flow management. Cash flow forecasting and group reporting. Maintaining treasury management system and FX exchange rates.

Contribute to the half & full-year external audit process. Managing the monthly general ledger reconciliation process and other month-end items. Perform intercompany reconciliations and group consolidation. Provide accounting support to the Financial and Commercial Accounting teams. Help to drive process and system improvements to enhance the financial reporting.

About you CA or CPA qualified with hands on corporate treasury accounting experience within a large, complex business. Big 4 1st movers at a manager level with treasury or capital markets assurance/ advisory will be considered. A go-getter with excellent communication skills and problem-solving ability. Technical understanding of AASB/ SBIFRS application.