Credit and Treasury Accountant
Credit and Treasury Accountant
Job Title:
Work Type:
Temporary - Full Time
Work Mode:
Hybrid
Industry:
Agriculture Fishing & Forestry
Location:
Sunshine - Victoria
Salary:
$50 - $60 per hour
Reference:
BH-28631
ABOUT THE COMPANY
A global leader in a dynamic and resilient industry, this leading organisation powers forward due to solutions offered to customers that enhance profitability and sustainability. Their name is behind a number of famous brands that are internationally recognisable for quality and high performance. They offer a modern office with collaborative spaces.
ABOUT THE ROLE
Reporting to the Director of Finance, this role is heavily involved in credit management and analysis, coupled with group treasury, including cashflow management and foreign exchange requirements. Other duties are as follows.
SKILLS & EXPERIENCE
Degree qualified in Finance or Accounting, you must be a commercially astute expert in treasury management and FX Accounting, coupled with oversight and management of large value debtors and finance agreements. Having worked in a large, complex organisation, you will understand the importance of strict processes and assessment of customer trade limits. Good communication skills will see you partner with internal and external stakeholders effectively. You must be able to multitask as this position has a variety of responsibilities, which will keep you challenged and motivated.
COMPANY CULTURE
The company values excellence and commitment to their product and people. They embrace this practice every day, in everything they do. They are respectful and take pride and ownership in the work they perform for their customers. Innovation, education, technology advancement and optimisation form part of their core operational values. They are proud of their high employee engagement and set targets to continuously improve.
ABOUT US
Veritas Recruitment recruits across multiple verticals, with industry-specific recruiters servicing a range of clients. Our divisions include Senior Accounting and Finance, Accounting Support, Freight and Logistics, Business Support, and Technical and Operational positions. To find out more about Veritas and our team, visit www.veritasrecruitment.com.au
THE CONSULTANT
Alex Dacombe specialises in recruiting within the Senior Accounting & Finance space, having worked in recruitment for over 5 years across the globe.
APPLY ONLINE
Please click the appropriate link and send your resume in Word format. Alternatively, for a confidential discussion, please contact Alex Dacombe on 0456 083 246
A global leader in a dynamic and resilient industry, this leading organisation powers forward due to solutions offered to customers that enhance profitability and sustainability. Their name is behind a number of famous brands that are internationally recognisable for quality and high performance. They offer a modern office with collaborative spaces.
ABOUT THE ROLE
Reporting to the Director of Finance, this role is heavily involved in credit management and analysis, coupled with group treasury, including cashflow management and foreign exchange requirements. Other duties are as follows.
- Credit and debtor management – liaising and managing business credit across the customer network
- Cash collection, statement reconciliations and dealing with queries
- Closely manage After-sales credit limits
- FCPA compliance checks for onboarding new customers and Suppliers, including quarterly reporting
- Cashflow management, forecasting and reporting locally and through to group Treasury
- Bank account management, including guarantees
- Foreign exchange management, including liaising with the Group Treasury team
- Balance sheet reconciliations for relevant accounts
- Liaise with relevant factories across the global business to ensure costs are accurate and update transfer pricing aspects with transfer pricing to be reviewed and updated twice per year
- Work with Marketing to establish specific marketing programs.
- Work with Marketing to analyse the results of programs against the expected outturn
- Develop monitoring and reporting KPIs to enable communication to various stakeholders, Management, Marketing, Sales and Finance
SKILLS & EXPERIENCE
Degree qualified in Finance or Accounting, you must be a commercially astute expert in treasury management and FX Accounting, coupled with oversight and management of large value debtors and finance agreements. Having worked in a large, complex organisation, you will understand the importance of strict processes and assessment of customer trade limits. Good communication skills will see you partner with internal and external stakeholders effectively. You must be able to multitask as this position has a variety of responsibilities, which will keep you challenged and motivated.
COMPANY CULTURE
The company values excellence and commitment to their product and people. They embrace this practice every day, in everything they do. They are respectful and take pride and ownership in the work they perform for their customers. Innovation, education, technology advancement and optimisation form part of their core operational values. They are proud of their high employee engagement and set targets to continuously improve.
ABOUT US
Veritas Recruitment recruits across multiple verticals, with industry-specific recruiters servicing a range of clients. Our divisions include Senior Accounting and Finance, Accounting Support, Freight and Logistics, Business Support, and Technical and Operational positions. To find out more about Veritas and our team, visit www.veritasrecruitment.com.au
THE CONSULTANT
Alex Dacombe specialises in recruiting within the Senior Accounting & Finance space, having worked in recruitment for over 5 years across the globe.
APPLY ONLINE
Please click the appropriate link and send your resume in Word format. Alternatively, for a confidential discussion, please contact Alex Dacombe on 0456 083 246
