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Treasury Analyst

  • Location: Sydney
  • Salary: Up to AU$460.00 per day per day
  • Job Type:Contract

Posted 11 days ago

  • Sector: Accounting & Finance
  • Contact: Euan Watters
  • Duration: 3 months
  • Expiry Date: 18 December 2020
  • Job Ref: JN -112020-454324

Treasury Analyst - Accounting - SAP - Commodities - Sydney




Length - 3months

Day rate - $400 - $460 + super per day



Responsibilities

· Technical accounting advice on financial instruments (foreign exchange, commodity, interest rate and debt)

· Financial reporting services for monthly reports to the Board and daily Middle Office reporting to senior management

· Monitor and manage compliance reporting obligations under Ampol's financing facilities

· Robust Treasury controls environment for the Ampol Group, including Gull Group, Ampol Singapore and Ampol US

· Supporting internal and external Treasury audit enquiries

· Treasury accounting and reporting (including Board, Bond, Covenant and Statutory) on a broad range of Treasury financial risks (including interest rate, foreign exchange, cross currency swaps)

· Effective transactional banking for the Ampol Group (including bank account structure, fee negotiation, merchant acquiring, cash receipt/payment mechanisms, set-off and sweep arrangements)

· Supporting Back-Office settlements processes and controls, including authorising daily funding and back-up support in managing the daily settlements of money market, foreign exchange, derivatives, bonds, interest, facility fees and dividends

· Providing Treasury accounting advice and analysis as required to the department and Ampol as a whole




Skillset

· Proven experience reconciling interface of bank balances, rates (e.g. foreign exchange and interest rates) and exposure inputs (e.g. forecast commodity exposure) to Treasury Management System and SAP ERP

· Settlements and Commodities knowledge

· Treasury experience in a back-office environment




Next Steps

If your profile is a match, please submit an application and reach out to euanwatters@hydrogengroup.com

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