" \u003cdiv class=\"ja-job-details\"\u003e \u003ch2 class=\"title\"\u003eTreasury Accountant | $135,000 package | Western Sydney\u003c/h2\u003e \u003cdiv class=\"meta\"\u003e \u003cul class=\"classifications\"\u003e \u003cli data-id=\"18687\"\u003e Treasury \u0026amp; Risk \u003c/li\u003e \u003cli data-id=\"18689\"\u003e Sydney \u003c/li\u003e \u003cli data-id=\"18690\"\u003e Permanent \u003c/li\u003e \u003c/ul\u003e \u003cp class=\"date-posted\"\u003e 13/11/2026 \u003c/p\u003e \u003c/div\u003e \u003cul class=\"bullet-points\"\u003e \u003cli\u003eTier 1 PE Backed Business | FMCG Industry\u003c/li\u003e \u003cli\u003eWestern Sydney location | 2 days WFH | Parking onsite\u003c/li\u003e \u003cli\u003eBroad Treasury role in the Group Finance function\u003c/li\u003e \u003c/ul\u003e \u003cdiv class=\"description\"\u003e \u003cul\u003e \u003cli\u003e\u003cstrong\u003eTier 1 PE Backed Business | FMCG Industry\u003c/strong\u003e\u003c/li\u003e \u003cli\u003e\u003cstrong\u003eWestern Sydney location | 2 days WFH | Parking onsite\u003c/strong\u003e\u003c/li\u003e \u003cli\u003e\u003cstrong\u003eBroad Treasury role in the Group Finance function\u003c/strong\u003e\u003c/li\u003e \u003c/ul\u003e \u003cstrong\u003eThe Opportunity\u003cbr\u003e\u003c/strong\u003e\u003cbr\u003e Our client is a leading FMCG business currently looking to strengthen its treasury function as the business continues to grow. This role will take ownership of key treasury activities across cash flow management, foreign exchange and banking reconciliations, while working closely with external hedging partners.\u003cbr\u003e\u003cbr\u003e This is an excellent opportunity for a Treasury Accountant looking to take the next step in their career. While the initial focus will be on the effective management of day-to-day treasury operations, there is significant scope to improve existing processes, build out cash flow forecasting capabilities and become more involved in strategic treasury activities.\u003cbr\u003e\u003cbr\u003e \u003cstrong\u003eThe Challenge\u003cbr\u003e\u003c/strong\u003e\u003cbr\u003e Reporting to Group Head of Finance, your responsibilities will include but are not limited to:\u003cbr\u003e \u003cul\u003e \u003cli\u003eManaging short-term cash flow and liquidity requirements, ensuring the business has appropriate visibility over its cash position\u003c/li\u003e \u003cli\u003eBuilding and enhancing cash flow forecasting processes\u003c/li\u003e \u003cli\u003eManaging foreign exchange exposures and coordinating hedging activities with external banking and hedging partners\u003c/li\u003e \u003cli\u003eAnalysing exposures and recommending hedging strategies\u003c/li\u003e \u003cli\u003eOverseeing bank account reconciliations and ensuring accurate and timely treasury reporting\u003c/li\u003e \u003cli\u003eIdentifying opportunities to improve treasury processes, cash management practices and existing controls\u003c/li\u003e \u003cli\u003eDeveloping exposure to broader treasury responsibilities, including debt management, covenant reporting and interest rate swaps\u003c/li\u003e \u003c/ul\u003e \u003cstrong\u003eThe Expertise\u003cbr\u003e\u003c/strong\u003e\u003cbr\u003e Please consider expressing interest if you possess the following:\u003cbr\u003e \u003cul\u003e \u003cli\u003eA background in Accounting, Finance or Treasury, with CA/CPA qualifications or progress towards them highly regarded\u003c/li\u003e \u003cli\u003ePrevious experience in a Treasury Accountant or similar treasury-focused finance role\u003c/li\u003e \u003cli\u003eExposure to foreign exchange, including FX transactions, exposures and hedging activities\u003c/li\u003e \u003cli\u003eExperience managing cash flow, liquidity and bank account reconciliations\u003c/li\u003e \u003cli\u003eStrong Excel skills and the ability to build, maintain and improve cash flow forecasts\u003c/li\u003e \u003cli\u003eStrong analytical and problem-solving skills, with an interest in improving existing processes and taking greater ownership of treasury activities\u003c/li\u003e \u003c/ul\u003e \u003cstrong\u003eThe Next Step\u003c/strong\u003e\u0026nbsp;\u0026nbsp;\u003cbr\u003e\u003cbr\u003eIf this position will enhance your career and you would like further details on the client, the role, remuneration, or a copy of the position description, please call Eloise Farrell for a confidential discussion on 0484 050 598.\u0026nbsp;\u0026nbsp;Alternatively, please apply via the link below.\u0026nbsp;\u0026nbsp;\u003cbr\u003e\u003cbr\u003e\u003cstrong\u003eAbout ThompsonCook\u003c/strong\u003e\u0026nbsp;\u0026nbsp;\u003cbr\u003e\u003cbr\u003e\u003cem\u003eAt ThompsonCook we develop strong relationships with top accounting and finance professionals across Australia. We specialise in recruiting for key finance function roles including:\u003c/em\u003e\u003cbr\u003e \u003cul\u003e \u003cli\u003e\u003cem\u003eChief Financial Officers, Treasury, Tax \u0026amp; Audit Leaders\u003c/em\u003e\u003c/li\u003e \u003cli\u003e\u003cem\u003eFinance Managers \u0026amp; Financial Controller\u003c/em\u003e\u003c/li\u003e \u003cli\u003e\u003cem\u003eCommercial Finance \u0026amp; Financial Planning \u0026amp; Analysis\u003c/em\u003e\u003c/li\u003e \u003cli\u003e\u003cem\u003eFinancial \u0026amp; Management Accountants\u003c/em\u003e\u003c/li\u003e \u003cli\u003e\u003cem\u003eAccounts Payable, Accounts Receivable \u0026amp; Payroll\u003c/em\u003e\u003c/li\u003e \u003c/ul\u003e \u003cem\u003eWe support our clients with both permanent and contracting recruitment solutions, ensuring they secure the best finance talent in the market.\u003cbr\u003e\u003c/em\u003e \u003c/div\u003e \u003cdiv class=\"apply\"\u003e \u003ca class=\"back-link\" href=\"#\" title=\"Back to search results\"\u003eBack to search results\u003c/a\u003e \u003cinput type=\"button\" class=\"ja-button\" data-job-id=\"4486143\" value=\"Apply Now\" title=\"Apply Now\" /\u003e \u003c/div\u003e \u003c/div\u003e "