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About the Role

Join our Western Sydney team as a Senior Treasury Accountant and bring your expertise to a role spanning treasury operations, systems, reporting and controls in a business growing in scale and complexity. Shape treasury outcomes in a growing, more complex business with broad exposure across cash, risk, systems and hedge accounting.

Responsibilities

• Manage cash forecasting, liquidity monitoring, intercompany funding, and banking administration.
• Prepare board reporting.
• Support foreign exchange and interest rate risk activities.
• Execute treasury priorities in line with approved policies, delegations, and control requirements.
• Prepare treasury reports for management, regional, and board audiences.
• Maintain reconciliations.
• Support IFRS 9 requirements through hedge documentation, effectiveness testing, and accounting entries for derivative instruments.
• Improve treasury operations by working closely with Finance, Partner Services, IT, Legal, and the broader business.
• Support Treasury Management System enhancements and integration with SAP and banking platforms.

Requirements

• Experience in corporate treasury, financial services, or a related finance environment.
• Exposure to treasury operations, systems, and financial instruments accounting.
• Strong technical knowledge of treasury accounting requirements, including IFRS 9 and hedge accounting.
• Confidence managing cash forecasting, liquidity reporting, banking platforms, intercompany funding, or related treasury activity.
• Advanced Excel skills.
• Strong analytical capability.
• Ability to work through detail without losing sight of the bigger picture.
• Experience using Treasury Management Systems and ERP platforms such as SAP.
• Strong stakeholder management skills.
• Ability to work across Finance, IT, Legal, and other business teams.
• A continuous improvement mindset.
• An eye for strengthening processes, controls, and reporting.

Skills

• Cash forecasting
• Liquidity monitoring
• Intercompany funding
• Banking administration
• Board reporting
• Foreign exchange risk
• Interest rate risk
• IFRS 9
• Hedge accounting
• Derivative instruments
• Treasury Management Systems
• SAP
• Excel
• Stakeholder management
• Process improvement
• Controls
• Reporting

Location

• Western Sydney

Work Type

• Flexible working options

Experience Level

• Senior

Education Level

• CA, CPA or a related qualification highly regarded

Benefits

• Retail discounts
• Wellbeing leave
• Paid volunteering days
• Twelve flexible working options
• Market-leading parental leave
• Return to work support package

About the Company

• At Deloitte, we focus our energy on interesting and impactful work.
• We're always learning, innovating and setting the standard; making a positive difference to our clients and our society.
• We put coaching at the heart of what we do, helping our people grow their careers in any direction – whether it be up, moving into something new, or even moving across the world.
• We embrace diversity, equity and inclusion.
• We have a diverse collection of people from different backgrounds, with different experiences, gender identities, abilities and thinking styles.
• What binds us together is a shared commitment to value everyone's perspective and to cultivate inclusion; so that our work environment is a safe space we can all belong.
• We value in-person connection with our clients and our colleagues.
• We offer several ways for you to work flexibly so that you can serve your clients, stay connected with your team, and manage your personal priorities.

Equal Opportunity

• We embrace diversity, equity and inclusion.
• We have a diverse collection of people from different backgrounds, with different experiences, gender identities, abilities and thinking styles.
• What binds us together is a shared commitment to value everyone's perspective and to cultivate inclusion; so that our work environment is a safe space we can all belong.