Treasury specialist/Accountant | Melbourne | 4-month contract Melbourne

Our client is a Melbourne based Global Commodities organisation looking for a highly experienced Treasury specialist/Accountant.

The role is an urgent contract position for a Treasurer/Treasury Accountant to report to The Group CFO.  The position has one direct report (Treasury Assistant).  This is an integral role where your responsibilities will include:

  • Liquidity management for the organisation
  • Managing and reporting on the Foreign currency exposure of the organisation
  • Processing foreign currency payments
  • Conducting scenario and risk analysis
  • Forecasting of medium and long- term funding and hedging requirements where applicable
  • Daily cash management and debt facilities reporting
  • Interest rate risk management
  • Assisting with preparation of management reports
  • Liaison with both internal and external stakeholders across the organisation globally
  • Support the month end process where necessary

The ideal candidate must have a minimum of 3-5 years Treasury experience, be hands on and be confident in their ability.  CPA/CA qualification is preferable but not essential.  You must be capable of mentoring/assisting a junior report and be able to work effectively and authoritatively to liaise across a dynamic and reactive market environment.  This role provides you with the opportunity to utilise your expert knowledge and experience with a highly capable team.  Excellent written and verbal communication skills are essential.

– up to $600pd plus super depending on experience
– Based in Melbourne’s CBD
– 4 month contract to start within 2 weeks.

Please contact Fiona Marr or Helen Pretious on +612 9262 4836 or apply at

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Want to learn more?

For a confidential discussion about this role, please contact Fiona Marr on 02 9262 4836.

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