A leading financing company based in Sydney CBD, specialising in providing tailored financial solutions. We are seeking a skilled and detail-oriented Technical Treasury Accountant to join their team. This is a fantastic opportunity for professionals with expertise in financial instruments, accounting, and reporting to contribute to a dynamic and growing organisation.
Key Responsibilities of the Technical Treasury Accountant:
- Prepare, analyze, and report on derivative products, AUD and FX debt products, and related accounting entries.
- Manage on-balance sheet securitisation trusts and ensure proper accounting and reporting.
- Ensure proper consolidation and intercompany elimination processes are followed for financial statements.
- Work closely with internal teams to ensure accurate and compliant financial reporting, with a strong understanding of AASB 9
- Analyse and report on financial risks, including interest rate risk, liquidity risk, and maturity risk, as well as fair value assessments.
- Assist in the preparation of financial disclosures in compliance with local and international financial reporting standards.
Key Skills and experience of the Technical Treasury Accountant:
- In-depth knowledge of derivative products, AUD and FX debt products and their accounting treatment.
- Familiarity with disclosure requirements under AASB, and experience with financial instruments accounting and reporting
- Bachelor's degree in Accounting, Finance, or a related field (CPA/CA qualification is highly desirable).
- Excellent understanding of Australian accounting standards and international financial reporting standards.
- Strong analytical and problem-solving skills
- Strong communication and interpersonal skills
If you are interested in the Technical Treasury Accountant and can demonstrate the right skills and experience please apply today, please contact Gail.Cunningham@randstad.com.au
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.