Treasury Accountant

Job Description

Title: Treasury Accountant

Company Name: Fulton Hogan Pty Ltd

Vacancy: 2

Job Location: Australia, Victoria, Melbourne, CBD & Inner Suburbs, melbourne

Employment Status: Full Time

The opportunity

Our Group finance team are looking to appoint a new Treasury Accountant following a recent internal promotion. Working closely with both the Corporate Finance Analyst - Treasury, who you will have a dotted line into and our Corporate Finance Analyst - Financial modelling, who you would work with to do counterparty credit risk assessments or other balance sheet modelling tasks.

While this is a Treasury accounting role, there will be a big focus on cash management and administration of bank accounts and drawdowns. The role will report to the General Manager - Corporate Finance, M&A and Treasury and be based in our Richmond office.

What will you be responsible for?

  • Management of New Zealand and Australian daily cash forecast within defined policy targets
  • Monitor the central treasury inbox for updates to forecast receipts and payments
  • Engage with the relevant business units and treasury team to ensure accuracy
  • Identify potential cash shortfalls & prepare associated documentation to draw down short term funding facilities
  • Create payments to settle treasury transactions as required
  • Assist in assessing higher yield opportunities to invest excess cash
  • Assist the business in arranging letters of credit when required
  • Assist the business in procuring new banking products when required
  • Provide support to the treasury team on treasury projects
  • Preparation of half-year and year-end financial instruments and hedge accounting disclosures
  • Assist in the year-end audit process
  • Back up the treasury accountant (New Zealand) as and when required
  • Process mapping and documentation of treasury procedures
  • Counterparty credit risk assessments

What do we need from you?

  • Tertiary qualification in accounting or finance.
  • Previous treasury experience
  • Attention to detail while working under pressure
  • Excellent communications with the ability to engage with different stakeholders across the business remit.

Fulton Hogan Philosophy

We build and maintain critical infrastructure that connects and enhances communities across Australia, New Zealand and the Pacific. Everything from roads and bridges, to airports and utilities. We're committed to ensuring the Good Work we do will make a positive difference to the quality of life for our people, our customers and the communities we all call home. Our continued success relies on generating new and diverse ideas, which is why our 'Good Work' culture encourages ownership and empowerment, while never forgetting the importance of balancing life's priorities.

Sound like you?

If this sounds like and you would like to help build on our Good Work culture, then we would like to hear from you.

No agency applications will be accepted.

Similar Jobs

More Jobs

Financial Accountant

View

Intermediate Accountant

View

Revenue Officer

View

Finance and Consumer Service Officer

View

Finance Business Partner - Oil & Gas

View

Payroll Officer

View

Payroll Officer

View

Accounting Manager - Corporate Banking

View

Accountant / Finance Administrator

View

Credit Controller

View

test job - pls do not apply

View

Senior Accountant / Supervisor

View

Administrator - Accounting

View

Accounts Officer

View

Data Entry/Accounts Assistant

View

Payroll Analyst

View

Research Accountant - Contract

View

Finance and Administration Officer

View

BANK RECONCILLIATION CLERK

View

Credit Manager (Contract)

View

Finance and Administration Manager

View

Accounts Payable/ Administration Officer

View

Accounts Payable

View

Accounts Officer

View

Payroll Manager

View

Office Manager / Payroll Officer

View

Payroll & HR Officer

View

Junior Accountant- - CPA Practice at Kingsford

View

Client Accountant, Finance Office

View

Qualified Accountant- - CPA Practice at Kingsford

View

Payroll Services Operations Officer

View

Senior Accountant - Business Services Manager

View

Accounts Assistant - 2 days per week

View

Accounts Receivable Officer

View

Accounts Assistant

View

Program Officers

View

Senior Finance Business Partner

View

Management Accountant

View

Group Accountant

View

Accountant

View