Professional, RTR Treasury Accountant
Core
Treasury Accountant responsible for daily, weekly, and monthly treasury accounting activities, including bank reconciliations, loan reporting, and cash management.
Role type
Treasury Accountant
Builds
Treasury Loan Statements, PNG loan reporting, Treasury balance sheet, and BlackLine reconciliations
Domain
Consumer Goods / Treasury
Deliverable
dashboards & analysis
Required skills
Bank reconciliation, Month-end close, SAP, BlackLine, Cash marshalling, AIS interest calculations, Tax journal preparation, Exception investigation, Stakeholder management
Preferred skills
Quantum or comparable Treasury Management System experience, ACCA/CIMA/CPA qualification, Experience in multinational or shared-services environment
Technologies
SAP, BlackLine, Quantum
Responsibilities
Prepare and review daily bank reconciliations and resolve reconciling items; Prepare monthly SAP tax journals and supporting documentation; Prepare Treasury Loan Statements and PNG loan reporting; Perform cash marshalling and AIS interest calculations; Maintain Treasury procedures and supporting files; Support audit requests and process improvements; Provide backup coverage for Treasury Operations activities.
Seniority
Mid-level (3-5 years experience)