Interim Treasury Accountant

Job title : Interim Treasury Accountant
Location : Victoria
Job type : Contract or Temp
Job reference : 1498195
Our client is a leading organisation specialising in high-quality food products and food services. With a global presence spanning six international offices, they have experienced a sustained period of growth throughout the last 5 years. Their commitment to excellence and innovation has positioned them as a market leader, and they continue to set new standards in the industry. Headquartered in Melbourne, they are seeking a technically strong Treasury Accountant to join their team. 
  
Reporting to the CFO, your main responsibilities will include but no be limited to: 
  • Complete multi-currency and multi-entity cashflow management and reporting across all entities – Daily, monthly and rolling. 
  • Foreign Currency payments and use of forward FX contracts. 
  • Update Cashflow and perform bank/balance sheet reconciliations, with intercompany transfers. 
  • Banking and credit card management. 
  • Process Pricing claims. 
  • Complete Payroll ~30 employees. 
  • Plan, coordinate and execute payments from all areas of the business - general suppliers communication and remittance. 
  • Preparation of Sales & Margin reports. 
  • Complete Profit and Loss statement with basic accruals for International freight, Prepayments and Inventory movement/reconciliation. 
  • Supplier liaising and resolving supplier and customers queries as required. 
To be successful in your application, you will be degree qualified with 3+ years Treasury/ Accounts Officer experience. You will have sound working knowledge of Excel, and ideally Xero. You will have strong attention to detail, with the ability to identify and correct variances. 
  
This is an excellent opportunity for a motivated candidate seeking to gain exposure within a large and complex global environment. 

 
To apply online, please select the appropriate link below. Alternatively, please contact Bre Wood on 0499 448 672 or bwood@sharpandcarter.com.au for a confidential discussion.