Treasury Accountant
Frog Recruitment ·www.frogrecruitment.co.nz
Apply directAbout the organisation
The organisation operates within the FMCG sector.
About the role
This temporary Treasury Accountant position is available until the end of January, with the potential for extension. You will manage treasury accounting, reporting, and month-end activities, ensuring accuracy and compliance.
Key responsibilities
- Manage treasury accounting and reporting activities
- Ensure all treasury-related transactions are recorded in SAP and general ledgers
- Perform cash flow forecasting to support funding and liquidity management
- Conduct daily treasury bank reconciliations and prepare corresponding journals
- Complete month-end and year-end close procedures, including checks and accruals
- Reconcile treasury ledger balances, including bank accounts and loans
- Maintain interest rate swaps to support treasury hedge activities
- Prepare monthly treasury-related reports, including cash flow and FX exposure.
Skills & experience
- Proven experience in treasury accounting and reporting, with proficiency in ERP systems such as SAP HANA and advanced Excel
- Strong capability in cash flow forecasting and treasury management
- Demonstrated ability to conduct reconciliations and prepare financial reports accurately.
Apply now with your current CV.
For further information please contact Christopher Williams, Sydney Manager, Accounting & Specialist Markets, on 02 8270 9785.
Frequently asked questions
Who is hiring for the Treasury Accountant role?
Frog Recruitment is hiring for the Treasury Accountant position, a Shazamme client. Apply directly on the employer's career site.
Where is the Treasury Accountant job located?
The Treasury Accountant role with Frog Recruitment is based in North Sydney, AU.
Is the Treasury Accountant role full-time or contract?
This is a full time position at Frog Recruitment.
What experience level is the Treasury Accountant role?
The Treasury Accountant position is aimed at mid-level candidates.
How do I apply for the Treasury Accountant role at Frog Recruitment?
Apply directly on Frog Recruitment's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.