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Title:  Treasury Accountant

Job Number:  8523

Melbourne, VIC, AU, 3000

About John Holland

We’re all about transforming lives by finding solutions to complex challenges across a wide range of industries including infrastructure, property, rail, building and water projects in Australia, New Zealand and South East Asia.  

From the epic, to the intimate, everything we do improves life for someone, somewhere. It gives our business momentum and means we approach things a little differently.

While our competitors talk about what they do, we focus on why we do it. We transform communities to make them easier to move around, more connected and better to live in.

Are you up for the challenge?

About the Role

John Holland is part of the CCCI Group which is a wholly owned subsidiary of China Communications Construction Company Limited (CCCC). CCCC is the largest listed company in the international infrastructure and engineering sector.

We currently have an opportunity for a Treasury Accountant to join us, who will be reporting into the ­­­­­­CCCI Deputy General Manager - Finance Department. This key role is primarily responsible for preparing statements and reports to ensure accuracy and conformance to reporting, procedural standards and statutory compliance. You will prepare, examine and analyse financial, accounting and tax information, and assist in providing advice to the business focussed on adding value whilst maintaining an acceptable level of risk

Responsibilities of the role include;

  • Prepare routine treasury report using treasury management system as required, including cash reports, liquidity forecasts and financial derivative reports
  • Prepare variance analysis on treasury information and maintain records of operating performance for comparison with estimated budgets
  • Assist with annual treasury budget preparation and analysis of subsidiary treasury budget submission
  • Perform the accounting and reporting of intercompany accounts, set up intercompany transactions, conduct intercompany loan interest calculation, record entry and reconciliation
  • Assist in management of bank guarantees, update the master file and treasury management system, monitor expiry dates, and prepare month-end reconciliation against accounting system and bank records
  • Assist in management of the Group’s bank accounts, including any new account/closure requests or changes to account details
  • Assist in maintaining Treasury back-office documentation including bank account registers, authorised signatories, and other procedural documentation
  • Assist in the administration and maintenance of the Treasury technology platforms
  • Apply understanding of national and state regulatory frameworks and systems
  • Review and verify the accuracy of information in recorded systems

To be successful in this key role, you will demonstrate;

  • Bachelor Degree in Accounting or other relevant discipline
  • CA/CPA accreditation
  • 5-10 years treasury accounting experience within construction, engineering or heavy industry sector
  • Demonstrated experience in financial accounting, management accounting and treasury
  • Proficiency in relevant software - FIS Treasury Management System
  • Demonstrated knowledge of risk management, compliance reporting and procedures
  • Effective stakeholder management, relationship building and influencing skills
  • Fluency in business standard Mandarin and English

As part of the team, you help us deliver on our promise to transform lives.

Your success is reflected in ours, so we’re committed to being an employer of choice. We pride ourselves on having a diverse and inclusive workplace, as different perspectives and ideas will deliver our long-term success.

We’ll do all we can to help you develop your skills, and make a difference, right from the start. We have a flexible workplace and focus on all aspects of your physical and mental health and safety. We want you to be with us for the long-term, so providing you with rich career experiences and ongoing development is our priority

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