About the organisation The organisation operates within the FMCG sector.

About the role

This temporary Treasury Accountant position is available until the end of January, with the potential for extension. You will manage treasury accounting, reporting, and month-end activities, ensuring accuracy and compliance.

Key responsibilities
Manage treasury accounting and reporting activities
Ensure all treasury-related transactions are recorded in SAP and general ledgers
Perform cash flow forecasting to support funding and liquidity management
Conduct daily treasury bank reconciliations and prepare corresponding journals
Complete month-end and year-end close procedures, including checks and accruals
Reconcile treasury ledger balances, including bank accounts and loans




Maintain interest rate swaps to support treasury hedge activities
Prepare monthly treasury-related reports, including cash flow and FX exposure.

Skills & experience
Proven experience in treasury accounting and reporting, with proficiency in ERP systems such as SAP HANA and advanced Excel
Solid capability in cash flow forecasting and treasury management
Demonstrated ability to conduct reconciliations and prepare financial reports accurately.

Apply now with your current CV.

For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on 02 8270 9*.

📌 Treasury Accountant North Sydney
🏢 Frog Recruitment
📍 North Sydney