Treasury Accountant

Our client, a NSW Government Department require the services of an experienced Treasury Accountant for a minimum of 3 months with the likelihood of an extension beyond that.

The key duties to be performed will be;

• Assisting with Foreign Currency exposures and hedging requirements.

• Cash flow forecasting and variance analysis

• Month end accounting

• Various governance and compliance requirements including the FX attestation process, Instruments of Assurance and  

• Assist in managing an extremely large portfolio of cash ( $30 billion) across multiple diverse businesses to ensure that cash is managed optimally while ensuring that there are sufficient funds available to meet business needs.

• Assist with a robust cash forecasting model to ensure accuracy and transparency within the organistaions cash management functionality

• Provide timely, detailed and accurate cash reporting requirements as required by the organisations cluster, NSW Treasury and other key stakeholders

• Provide strategic advice to key stakeholders in all matters relating to the Treasury function of the organisation on a cluster wide basis

• Assist in providing guidance and advice in relation to FX exposures and compliance with the NSW whole of Government  Hedging policy

• Assist with the management of funds under management with NSW Treasury Corporation

Skills Required

• Experience Treasury Accountant / Analyst

• Experience in FX exposures and Cash Management and Cashflow forecasting

• Beneficial to have SAP

• Work independently and to be willing to take on duties as directed

For further information on this role or to confidentially apply, please contact Lauren Atkinson on 02 8227 9200 or apply directly via the Apply for this job button. Only WORD FORMAT resumes will be accepted.