Treasury Accountant

at  Harvey Norman

Job no: 566459
Work type: Full Time
Location: Homebush West

Categories: Accounting & Finance

• Opportunities to make discounted purchases on a great range of products
• Based at Homebush West, free on-site parking or a 10 minute walk from Flemington station
• Experience working within a diverse, unique, and successful global organisation

Harvey Norman Holdings Limited (HNHL) is an Australian publicly listed company that has 198 franchised complexes in Australia and 122 company-operated stores in overseas markets. With annual franchisee aggregated sales revenue more than $6 billion and company-operated retail revenue over $2 billion, HNHL enjoys an established, market-leading position as a franchisor, property investor, lessor and retailer of Home and Lifestyle products.

Reporting to the Treasury & Tax Manager and based onsite at the corporate office in Homebush West, this role involves preparing daily cash flow forecasts and monitoring daily cash positions. You will liaise with internal stakeholders, ANZ bank representatives, External Auditors, Share Registry, and Australian Bureau of Statistics (ABS) representatives.

Responsibilities include;

• Reconcile monthly bank syndication facility position and prepare ANZ syndication funding notices.
• Calculate monthly borrowing costs, interest expenses, and undrawn commitment fees.
• Maintain interest rate swaps and bank syndication facilities.
• Assist with weekly banking and conduct monthly reconciliations for multiple bank accounts.
• Process Electronic Funds Transfer (EFT) payments via ANZ Transactive Global platform.
• Support franchisee financial accommodation requests.
• Journal monthly cash books for various HNHL controlled entities in SAP.
• Prepare reconciliations of the Petty Cash Overseas Float and manage Overseas Cash Advances.
• Prepare and lodge ABS surveys.
• Report controlled entities’ foreign exchange (FX) exposures.
• Action requests for Bank Guarantees and Letters of Credit.
• Assist the financial reporting team during peak seasons (December half-year and June full year) by preparing work papers for consolidated financial statements and note disclosures.