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Group Treasury | Manager
Accounting
Company shared salary
NA
Market rate
A$12,000–A$18,000/mo (A$144,000–A$216,000/yr)
Based on similar roles (title + domain + location).
About the Company
At PwC Australia, we recognise the power of transformation and the potential of human-centred innovation. As a Treasury Manager in the internal Group Treasury team, you'll play a vital role in shaping financial risk management practices within PwC Australia, and be involved in the transformation of Group Treasury processes. Why PwC At PwC Australia, your skills meet purpose. You'll work with leading teams, explore new technologies, and unlock your full potential. Join a global community of more than 370,000 people who value bold ideas, collaboration, and lasting change. Together, we're building trust and shaping the future.
Responsibilities
- ● Involve in daily cash management and cash forecasting activities as well as support the Group Treasurer in liquidity planning.
- ● Assist in dealing, execution, and confirmation of FX transactions to ensure compliance with the Treasury Policy.
- ● Entering and maintenance of all treasury transactions (FX hedging, Interest rate instruments, Investments and Borrowings) in the Treasury Management System (Gtreasury)
- ● Hedge accounting and fair valuation of the derivative instruments in accordance with AASB 9 and AASB 7
- ● Assisting with audit preparations and collaborating on month-end activities, including accounting, reconciliation and reporting tasks.
- ● Participating in strategic treasury projects and initiatives and supporting the Group Treasurer as required.
- ● Corporate treasury experience in a mid to large-size company with some experience in coaching a junior team member.
Requirements
- ● Familiar with financial markets and, executing and settlement of financial derivatives
- ● Experienced in using Treasury Management Systems especially GTreasury, banking portals and Bloomberg platform.
- ● Experienced in hedge accounting and working knowledge of AASB 9 and AASB 7
- ● A team worker who can also work autonomously, with strong Excel and Alteryx skills and attention to detail.
- ● Analytical thinking and committed to continuous improvement of processes and controls.
- ● Effective communication and active listening skills to facilitate feedback, escalation management, and collaboration across teams.
- ● What you'll gain:
- ● A supportive, inclusive culture where your ideas and perspective are welcomed from day one.
- ● Access to tailored learning programs designed to develop your skills and unlock your potential.
- ● Four weeks of annual leave plus floating public holidays & birthday leave giving you the space to rest and recharge.
- ● Health and lifestyle perks, including wellness benefits and discounted memberships to support your wellbeing from the start.
- ● Free barista made morning coffee and tea
- ● Ready to grow here and go further Join PwC Australia as a Finance Transformation Senior Associate and make an impact that goes beyond the expected. Apply now and take your next step with a team shaping the future.
- ● We're committed to treating all our job applicants fairly and with respect, irrespective of their actual or assumed background, disability, neurodivergence, or any other protected characteristic. We want you to have every opportunity to thrive in our selection process. In the application form, you can let us know what adjustments you require during our recruitment process and/or any workplace accommodations you anticipate needing to help you perform your role.
- ● No Agencies Please: We kindly request that recruitment agencies do not submit CVs in response to this advertisement. We are only accepting applications direct from individuals.
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