The organisation operates within the FMCG sector.About the roleThis 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 responsibilitiesManage treasury accounting and reporting activitiesEnsure all treasury-related transactions are recorded in SAP and general ledgersPerform cash flow forecasting to support funding and liquidity managementConduct daily treasury bank reconciliations and prepare corresponding journalsComplete month-end and year-end close procedures, including checks and accrualsReconcile treasury ledger balances,



including bank accounts and loansMaintain interest rate swaps to support treasury hedge activitiesPrepare monthly treasury-related reports, including cash flow and FX exposure.Skills & experienceProven experience in treasury accounting and reporting, with proficiency in ERP systems such as SAP HANA and advanced ExcelStrong capability in cash flow forecasting and treasury managementDemonstrated ability to conduct reconciliations and prepare financial reports accurately.For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on ************.
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📌 Treasury Accountant (New South Wales)
🏢 Frog Recruitment
📍 New South Wales