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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.