Senior Financial & Treasury Accountant

Job title : Senior Financial & Treasury Accountant
Location : New South Wales
Job type : Permanent or Full Time
Salary : Circa $120, 000 - $130, 000 + Superannuation
Job reference : 1445563
About the Opportunity 
Our client is a leading ASX listed Infrastructure/Engineering organisation. They are looking for a motivated Senior Financial & Treasury Accountant to join a high performing finance function. They are a fantastic organisation to continue your career with, having a proven track record of providing opportunities for further progression.

The Responsibilities
Reporting to a talented Head of Treasury, duties include (but are not limited to);
  • Oversee month-end closing activities, focusing on balance sheet reconciliations, journal posting, HFM validations and P/L analysis.
  • Handle intercompany mismatches, accounting issues, and queries from Group Finance.
  • Conduct monthly variance analysis for corporate entities.
  • Prepare treasury reports for debt movement, foreign exchange, cashflow, and facilities.
  • Reconcile performance rights and hedge reserves.
  • Review and consolidate annual budget and reforecasting for treasury operating costs.
  • Manage CAPEX schedule for capitalised borrowing costs.
  • Lead discussions with Tax for queries, annual tax return, WHT, and transfer pricing.
  • Prepare annual financial statements for audited entities.
  • Assist in group and local audits for treasury reporting.
  • Lead and participate in projects and process improvement initiatives.
The Ideal Candidate will have
  • A relevant Tertiary Degree in Accounting and a CA/CPA Qualification
  • 7-10 years relevant experience in statutory reporting for a fast-paced, high volume and complex organization
  • Proficient Excel skills and ERP exposure, experience with Quantum & Hyperion favoured 
  • A ambitious mindset with a desire to grow within this role and organisation
  • Strong communication and stakeholder management skills
Additional Benefits
  • Uncapped career progression opportunities
  • Convenient office location - great facilities and culture
  • Highly flexible work environment
How to apply 
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Claudia Freiha at