- Tier 1 PE Backed Business | FMCG Industry
- Western Sydney location | 2 days WFH | Parking onsite
- Broad Treasury role in the Group Finance function

The Opportunity

Our client is a leading FMCG business currently looking to strengthen its treasury function as the business continues to grow. This role will take ownership of key treasury activities across cash flow management, foreign exchange and banking reconciliations, while working closely with external hedging partners.

This is an excellent opportunity for a Treasury Accountant looking to take the next step in their career. While the initial focus will be on the effective management of day-to-day treasury operations, there is significant scope to improve existing processes, build out cash flow forecasting capabilities and become more involved in strategic treasury activities.

The Challenge

Reporting to Group Head of Finance, your responsibilities will include but are not limited to:

- Managing short-term cash flow and liquidity requirements, ensuring the business has appropriate visibility over its cash position
- Building and enhancing cash flow forecasting processes
- Managing foreign exchange exposures and coordinating hedging activities with external banking and hedging partners
- Analysing exposures and recommending hedging strategies
- Overseeing bank account reconciliations and ensuring accurate and timely treasury reporting
- Identifying opportunities to improve treasury processes, cash management practices and existing controls
- Developing exposure to broader treasury responsibilities, including debt management,



covenant reporting and interest rate swaps

The Expertise

Please consider expressing interest if you possess the following:

- A background in Accounting, Finance or Treasury, with CA/CPA qualifications or progress towards them highly regarded
- Previous experience in a Treasury Accountant or similar treasury-focused finance role
- Exposure to foreign exchange, including FX transactions, exposures and hedging activities
- Experience managing cash flow, liquidity and bank account reconciliations
- Strong Excel skills and the ability to build, maintain and improve cash flow forecasts
- Strong analytical and problem-solving skills, with an interest in improving existing processes and taking greater ownership of treasury activities

The Next Step

If this position will enhance your career and you would like further details on the client, the role, remuneration, or a copy of the position description, please call Eloise Farrell for a confidential discussion on 0484 050 ***. Alternatively, please apply via the link below.

About ThompsonCook

At ThompsonCook we develop robust relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:

- Chief Financial Officers, Treasury, Tax & Audit Leaders
- Finance Managers & Financial Controller
- Commercial Finance & Financial Planning & Analysis
- Financial & Management Accountants
- Accounts Payable, Accounts Receivable & Payroll

We support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.

📌 Treasury Accountant | $135,000 package | Western Sydney (Blacktown)
🏢 Thompsoncook
📍 Blacktown