Treasury Accountant

Details of the offer

Job Posting End Date: October 16, 2024 Job Location: Richmond Job Description Life at Fulton Hogan is about making the most of opportunities, taking responsibility, and making it happen. We appreciate our peoples' courage, curiosity and unique perspectives, and look to collaborate as much as possible to explore safer, smarter and more efficient ways of working in this rapidly changing world. We don't stand still – there are always opportunities to do more and do better. What's on offer? Our Group finance team are looking to appoint a Treasury Accountant to join the Group Treasury team in the Australia Corporate Office in Richmond. With the role being part of the Group Corporate function, you will have broad exposure across all the business streams across Australia & New Zealand and plenty of opportunity to add value by being involved in a range of activities. The role involves dealing with multiple stakeholders across Fulton Hogan. Accordingly, the position will suit an individual who enjoys stakeholder management and communicating with people across the business. You'll contribute to ensuring the effectiveness and long-term stability of the function, building and maintaining confidence with customer and stakeholder expectations and deliverables. Some of the responsibilities will include: Perform daily banking tasks across FHL group, including cash transfers on a daily basis. Provide customer service to FHL employees in relation to the Treasury function. Manage registers for Bank accounts. Analyse cash investment levels using source data and bank account statements in accordance with Treasury policy. Transfer surplus cash daily for investment purposes to minimise low yield cash balances. Maintenance of account signatory and SSI registers. Management and storage of important legal documents such as ISDAs, loan documents, banking agreements. Estimate and review actual closing cash balances against forecast. You will ideally hold a bachelor's degree in finance, commerce, or accounting, with a background in corporate treasury being desirable but not essential. Your strong understanding of debt financing with your ability to review, verify and confirm integrity of financial data will set you up for success. Furthermore, your analytical approach to decision making as well as your ability to build strong relationships and influence positive outcomes across different levels of the organisation will see you thrive in this position. If you are looking for a challenging role that allows you to make a significant impact, we encourage you to apply. Fulton Hogan is very proud of its people and their achievements. We encourage an attitude of 'ownership and empowerment' where employees take responsibility for performance in their area. Hard work, results and dedication are rewarded with career development opportunities and exceptional employee benefit programs. Our people share the same set of values that keep us REAL. Respect, Energy and Effort, Attitude and Leadership encapsulate what we stand for at Fulton Hogan and encourage us to foster a diverse and inclusive culture where we listen to, care for, celebrate, and respect everyone. If our values resonate with you, please submit an application for the position. If you're not sure that you meet 100% of the selection criteria, that's okay, we would still like to hear from you and potentially discuss how your skills could be utilised at Fulton Hogan. For 90 years, Fulton Hogan has been delivering high-quality infrastructure to improve the lives of people every day. Our 10,000+ team works in every kind of weather and environment, creating, connecting, and caring for communities across Australia and New Zealand. We celebrate and embrace diversity across our business and are committed to equal employment opportunities. We believe in the value that diversity brings to our team and people who share our REAL values are encouraged to apply. #J-18808-Ljbffr


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Treasury Accountant

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