Treasury Accountant

On behalf of Pernod Ricard, we are seeking a Treasury Accountant to join their Finance team in Sydney. An exciting opportunity to support treasury operations across ANZ, managing daily cash requirements and contributing to key finance activities. * Join a world-leading organisation with a strong reputation for nurturing talent * Enjoy flexible working arrangements * Play a key role in cross-border treasury operations

What you'll do:

• Assist in preparing monthly cash flow reports and quarterly rolling forecasts, ensuring all required appendices are completed accurately and on time.
• Monitor daily cash positions against targets, collaborating with business units to improve forecast accuracy and timeliness.
• Support the preparation of detailed three-month liquidity forecasts on a daily basis, feeding into broader reporting requirements and informing loan or borrowing decisions.
• Ensure timely completion of monthly liquidity position reports and variance analysis between forecasted and actual results.
• Download and distribute daily bank statements as needed, determining daily cash requirements alongside the Treasury Manager and arranging appropriate funding through internal systems.
• Maintain accurate records of group loans and borrowings in the general ledger, including interest calculations, while preparing necessary reconciliations for bank accounts and balance sheets.
• Purchase foreign exchange as required for company employees travelling abroad, ensuring compliance with approved processes via the expense management system.
• Prepare general ledger journal entries related to treasury activities and ensure receivable sale notices are issued according to agreed schedules.
• Coordinate intercompany transactions by entering data into the netting system, liaising with group companies for invoice copies, and reconciling all entries efficiently.
• Participate actively in health, safety, quality, and compliance initiatives by adhering to company policies, supporting corporate social responsibility activities, and fostering a respectful workplace.

What you bring:

• Experience gained either within a chartered accounting firm or the finance department of a large corporate organisation provides you with robust technical foundations.
• Progress towards or current membership of an internationally recognised accounting body demonstrates your commitment to professional development.
• Tertiary qualifications in accounting, finance or a related discipline equip you with essential theoretical knowledge.
• Exposure to banking or treasury functions enables you to navigate complex financial environments confidently.
• Familiarity with JD Edwards ensures seamless integration into existing systems; experience with Power BI or RPA tools is highly regarded.
• Intermediate spreadsheeting skills using Excel allow you to analyse data efficiently; familiarity with Tagetik is advantageous but not essential.
• Excellent written and verbal communication skills support effective collaboration across teams and geographies.
• A keen eye for detail combined with high levels of accuracy ensures integrity across all reconciliations and reporting activities.
• Demonstrated ability to work under pressure while remaining organised reflects your dependability during peak periods or tight deadlines.
• A self-motivated approach paired with logical thinking helps you solve problems efficiently while upholding accountability.

What sets this company apart:

• Pernod Ricard stands out as one of the world’s leading names in premium spirits and champagne. It is a company deeply committed to its people and rooted in conviviality. The company’s unique culture fosters collaboration across borders, while promoting continuous learning through skill-based development opportunities and flexible working arrangements.
• Pernod Ricard’s dedication extends beyond business results: it actively supports social responsibility initiatives focused on quality, safety, environmental stewardship and responsible drinking practices, ensuring everyone feels safe physically and psychologically at work.
• By joining Pernod Ricard’s Sydney CBD office as Transactional Finance Manager, you become part of an organisation where engagement is prioritised alongside professional growth; where achievements are celebrated collectively; where innovation is welcomed; where legacy meets forward-thinking ambition, all underpinned by genuine care for individual wellbeing.

What's next:

• If you are ready to take on a rewarding challenge at Pernod Ricard, where your expertise can truly make a difference, now is the perfect time to apply!
• Apply by clicking on the link provided, your next career move awaits at Pernod Ricard.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Cole Morgan on 02 8289 3151 for a confidential discussion.