Senior Treasury Accountant

Job description

The Opportunity As a Senior Treasury Accountant, you will support the Group Treasury Manager in delivering critical financial information that enables other departments to make sound and well-informed business decisions. In this role, you will assist with the efficient management of treasury operations, including daily and weekly cash forecasting, monthly reporting, and the administration of banking facilities and hedging activities. You will maintain and continuously improve treasury processes and procedures, ensuring compliance with audit requirements and internal standards. This opportunity is offered as a 6 month fixed term contract based in our national head office in Pyrmont, 2009. What's on offer Exposure to variety of corporate accounting activities Nearby/on-site parking + nearby public transport Work directly with the Senior Financial Accountant on high-impact financial decisions across a major organisation Join Veolia's mission-driven finance team and contribute to decisions that matter in a global sustainability leader What you'll be responsible for Prepare daily, weekly and monthly cash forecasts and treasury reports to support financial planning and decision-making Review and maintain all treasury process documentation, keeping systems and intranet resources current Address audit queries, identify process improvements, and provide recommendations to enhance treasury operations Manage bank guarantees, hedging positions for overseas capex, and the monthly factoring process What you'll need to be successful University degree (e.g. Bachelor of Commerce or equivalent) Studying towards qualifications (CPA/CA) SAP experience (essential) Good Excel skills Why Veolia? All of our employees are entitled to: Our Veolia Cares policy enables parental leave to be offered from day one of your employment regardless of whether you’re on a permanent or fixed term contract Employee share plan Annual salary review with bonus Support to pursue educational and development opportunities Access to endless career options and pathways, Veolia promotes from within Employee Assistance Program (EAP) Bupa health insurance discount Corporate Discounts Fitness Passport Volunteer Opportunities Salary sacrificing (i.e. super, novated leases) We are a Circle Back Initiative Employer and commit to respond to every applicant. Our environmental solutions help customers preserve and renew our natural resources, creating a better future for our planet. Here, you’ll have the opportunity to build your career, and a more sustainable world. We also welcome applications from veterans, people with disability, all gender identities, mature age and early careers, members of the LGBTIQA+ community, and people from all cultural backgrounds. We also encourage our Veterans to visit our Veterans at Veolia webpage.