- Treasury accounting including hedge accounting, transactional banking and coordination of the offshore team to reconcile the AGL bank accounts.
- Complete monthly external interest calculations and ensure treasury reconciliations are prepared and reflected accurately in the General Ledger
- Prepare HY/FY disclosure packs for Treasury financial instruments note and OFR disclosures.
- Assist Group Reporting with the preparation of external reporting requirements. Provide information to the auditors, and be a key contact for Treasury related matters.
- Perform monthly debt covenants compliance calculation and HY/FY sign off.
- Running and coordinating ad hoc Treasury accounting projects and modelling
- Documenting the Treasury accounting function process and continue to drive process efficiencies and implement improvements.
- Own and improve the governance of Treasury accounting systems and processes.
- Perform monthly intercompany reconciliation & oversee the overall intercompany processes.
- Perform monthly intercompany interest calculation and posting.
- Own and improve the governance of intercompany systems and processes.
- Assist and drive the month-end close process for areas across the group wide functions.
- Play a prominent role in contributing to a strongly engaged, high performing team that accomplishes its goals, and provides high quality outputs on time
- Work on ad hoc projects as required.
- Extensive Treasury accounting knowledge, including hedge accounting.
- Experience with Treasury Management System FIS Quantum or GTreasury
- Team player – works as part of a team to deliver on shared objectives, shares experience and knowledge to help develop others regardless of reporting lines, contributes to team projects and deliverables.
- Commercial – able to look beyond the numbers and understand commercial drivers and desired outcomes.
- Qualified accountant (CA/CPA)
- SAP system knowledge (preferred)
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Senior Treasury Accountant - Sydney, Australia - AGL
Description
Join the change. Together, we'll make history.
As we keep the lights on for over four million customers and move towards a more sustainable way of life, it's an exciting time to be at AGL. We're re-imagining how homes and business live and work across the country and we want you to be a part of it. This moment will define our time, and your career as you work alongside Australia's best and brightest minds. You'll grow and learn in a collaborative, safe and supportive environment and play your part in changing the course of tomorrow.
Everyone at AGL is an important part of building a better energy future and we want you to join in.
Senior Treasury Accountant
An exciting and are opportunity has arisen here at AGL, for a Senior Treasury Accountant reporting into the Senior Manager, Group Accounting and Governance.
Key purpose of this role (and team)
The Group Accounting & Governance team is responsible for Group related accounting and the general ledger, financial governance and policies. Group related accounting covers accounting for the parent entity, treasury, investments, and various other Group related activities. This team plays a key role to ensure any Group wide items are appropriately accounted for and there are controls & governance in place across the wider finance team.
Key accountabilities of the role:
Owner of AGL's intercompany processes
Key member of Accounting and Governance team
What we need from you:
We'd love to see your application, submitted by Monday 8th April
#LI-LM1 #LI-Hybrid
Inclusion at AGL
At AGL, we value diversity and welcome applicants from various backgrounds, including Aboriginal and/or Torres Strait Islander peoples, individuals with disabilities, culturally diverse individuals, and members of the LGBTQ+ community. AGL is dedicated to maintaining a diverse workforce and encourages applicants to share their lived experiences.
We offer reasonable adjustments throughout the recruitment process and respect the privacy of those who choose not to disclose. To learn more visit:
AGL is a Circle Back Initiative employer - we commit to respond to every applicant.
Job Family Group:
Finance and Accounting
