Treasury Analyst / Treasury Accountant


Salary:

$119999 - 120000 / annum

Location:

Northern Suburbs Melbourne

Date posted:

4 December 2018

Employment type:

Project

Job reference:

068100010751811

Specialisation:

Project consulting


Description

The Company

With a current annual revenue of over one billion dollars, this company was established in 1995 and has experienced continuous growth ever since. The organisaion plays a key role in Australia's economy and are a well-known name to all. Their company culture is collaborative and passionate about delivering the best possible service to the client. The focus on sustainability is ever growing in the organisation and a healthy high work environment for talented and ambitious people is advocated.

The Role

Due to a maternity leave there is an opportunity for a new member to join the Back-Office team. This role will focus on providing an insight on the organisations' treasury function and helping the company make informed decisions to ensure financial risks are managed appropriately, by:

  • Treasury Accounting
  • Hedge accounting
  • Attending to the requirements of external- and internal auditors
  • Monitoring and analysing company short term liquidity
  • Preparing of month end analytics and supporting the management report process
  • Providing support to Finance and treasury on ad-hoc requirements as they arise
  • Forecasting and monitoring positions

This is a great opportunity for an individual who views this temporary role as an opportunity to develop their career and treasury analytical skills base.

Your Profile

You are an immediately available qualified Treasury Analyst or Treasury Accountant who hold a Bachelor's degree in finance, accounting or a related field. Preferably you are CPA or CA qualified. You have held a similar Treasury role within a back-office function and you have experience in hedge-accounting. You have an understanding of interest rate swaps, cross-currency swaps and debt products. You have worked with a treasury reporting system and ideally have previously made use of Bloomberg.

Apply Today

Please send your resume by clicking on the apply button or for further information, contact Megan Punselie in our Melbourne office on 9691 3666.

Learn more about our Melbourne recruitment services: https://www.roberthalf.com.au/melbourne

Ref Number:

06810-0010751811MP



Melbourne

Level 39
140 William Street
Melbourne VIC 3000
03 9691 3631
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