Job Description
The organisation operates within the FMCG sector.
About the role n
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 n
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Manage treasury accounting and reporting activities
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Ensure all treasury-related transactions are recorded in SAP and general ledgers
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Perform cash flow forecasting to support funding and liquidity management
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Conduct daily treasury bank reconciliations and prepare corresponding journals
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Complete month-end and year-end close procedures, including checks and accruals
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Reconcile treasury ledger balances, including bank accounts and loans
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Maintain interest rate swaps to support treasury hedge activities
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Prepare monthly treasury-related reports, including cash flow and FX exposure.
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Skills & experience n
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Proven experience in treasury accounting and reporting, with proficiency in ERP systems such as SAP HANA and advanced Excel
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Solid capability in cash flow forecasting and treasury management
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Demonstrated ability to conduct reconciliations and prepare financial reports accurately.
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For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on 9***.
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📌 Treasury Accountant (Sydney)
🏢 Frog Recruitment
📍 Sydney