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.
For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on 9***.
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📌 Treasury Accountant (North Sydney Council)
🏢 Frog Recruitment
📍 North Sydney Council
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