Join a market-leading consumer products organisation with a solid 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 fast-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 (New South Wales)
🏢 People2People
📍 New South Wales