Join a market-leading consumer products organisation with a strong national presence and a highly regarded finance team.

We are seeking an experienced Treasury Accountant to play a key role in managing treasury operations, cash flow forecasting, reporting, and month-end activities. This position will suit a technically strong accountant with an understanding of treasury functions who enjoys working in a quick-paced environment and has a keen eye for accuracy, controls, and continuous improvement.

Key responsibilities

- Perform daily, monthly, and long-term cash flow forecasting, supporting strategic funding and liquidity management
- Conduct daily treasury bank reconciliations and prepare corresponding journals in a timely manner
- Complete month-end and year-end close procedures, including pre month end checks, accruals, and general ledger entries
- Reconcile treasury ledger balances, including bank accounts, balance sheet accounts, and syndicated loans
- Maintain and reconcile interest rate swaps to support the treasury hedge activities
- Prepare monthly treasury-related reports,



including cash flow, FX exposure at board level
- Maintain and enhance financial models of cash flow to meet evolving operational and business needs
- Provide supports to interim and year-end audits of Treasury team

About you

- Proficient in SAP or other ERP systems and advanced excel
- Excellent analytical, problem-solving, and communication skills to identify discrepancies and improve process
- Previous experience within treasury accounting, financial accounting, or corporate treasury functions from a product-related environment

What's On Offer

- Opportunity to join a market-leading consumer goods organisation.
- High-profile role within a collaborative and supportive finance team.
- Broad exposure across treasury, cash management, funding, and financial reporting.
- Excellent career development opportunities within a large, complex business.
- Flexible and hybrid working arrangements of 1-2 days WFH.

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📌 Treasury Accountant (Sydney)
🏢 People2People
📍 Sydney