Main characteristics
- Location
- Melbourne, Victoria
- Company
- Michael Page
- Employment type
- Temporary
- Category
- Accounting & Finance
- Industry
- Industrial / Manufacturing
Job summary
About Our ClientOur client is a Top 100 ASX Manufacturing company based in Melbourne's CBD.
Job Description
List of Duties:
- Complete month end accounting, reporting and reconciliation requirements for Group Treasury within Group Reporting timelines, with core responsibility for the accounting of external debt and financial instruments
- Analyse and report on key variance drivers for external interest expense including FX, interest rates on debt and derivative instruments
- Maintain and report on hedge accounting structures, perform monthly hedge effectiveness testing and analysis as required
- Preparation of the monthly Treasury report including key treasury metrics required by the board
- Preparation of Net Debt and Finance Risk Management notes for the annual and half-year external financial report in line with internal and external reporting timelines
- Prepare external compliance reporting including annual statutory report and bi-annual compliance certificates
- Reconcile Group Treasury ledgers between the Treasury Management System and the GL
- Key point of contact for external audit queries and competition of controls testing for the Group Treasury audit
- Maintain the integrity of the Treasury Management System
- Identify and implement system and process enhancements to improve Treasury workflow processes
- Maintain and refine internal controls to ensure adequate coverage of the Treasury function. Ensure compliance with internal and external Finance and Treasury policies and controls, including the requirement to maintain segregation of duties
- Provide backup to the Treasury Analyst, Accounting when absent in the completion of required work. This role is primarily responsible for accounting requirements associated with the processing and validation of intercompany funding activities
- Provide secondary back up to the Treasury Analyst, Settlements role when both the Treasury Analyst Settlements and Treasury Analyst Accounting are absent in the completion of required work
- Assist the Controller, Treasury Accounting and Operations validate reports, reconciliation of balance sheet accounts and any ad hoc tasks, where required
The Successful Applicant
- 5 + years experience
- Experience in a large corporate or in audit
- Experience in a similar role
- Excellent presentation and communication skills
- Available at short notice for n immediate start
What's on Offer
- Competitve rate
- Hybrid working arrangement
- Excellent team culture
- Learning, development and growth opportuntiies with a large team
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