Treasury Accountant
Salary not disclosed
Closes in 15 days
About the company
Digicel Fiji is part of Digicel Pacific, a telecommunications group operating across the region. The company runs a Shared Services Finance Team based at Nabua in Suva that supports its wider group operations.
About the role
This Treasury Accountant role sits within the Shared Services Finance Team at Nabua and reports to the Manager Treasury & Accounts Receivable, with dotted-line responsibilities to the Group Finance Director for consolidated treasury reporting, hedging, and banking facilities matters. The position is responsible for managing and optimizing the Group's treasury operations, covering cash management, foreign exchange, intercompany funding, banking relationships, loan and dividend administration, and treasury controls. It aims to ensure sufficient liquidity, accurate cash flow forecasting, and maximum cash repatriation while minimizing financial risks and maintaining compliance with Group policies and regulatory requirements. Duties span liquidity management, consolidated cash flow and loan reporting, bank relationship and system administration, FX trading and hedging, and ongoing review of treasury processes and controls, including audit support.
Key responsibilities
- Maximize cash repatriations by implementing effective structures and collaborating with teams.
- Monitor cash positions and projections to identify surpluses/deficits, ensuring efficient use of funds and maintaining optimal working capital levels.
- Ensure sufficient liquidity for operations, including payroll funding.
- Manage intercompany funding, ensuring prompt settlement of recharges and optimization of balances to maximize cash extraction.
- Deliver accurate cash repatriation forecasts, consolidated cash flow reports, and monthly loan drawdown/dividend documentation with commentary.
- Handle bank queries, administer bank mandates, accounts, and portals such as CitiDirect and ANZ, and manage AML reviews and guarantees.
- Track FX market trends, execute FX trades and hedging strategies, and negotiate competitive FX rates.
- Review treasury processes and controls, support audits, and drive compliance and efficiency improvements.
About the successful candidate
- Degree in Accounting, Finance or Banking.
- At least 5 years' experience working in a Group Treasury role or Banking Sector.
- Experience with Foreign Currency trading.
- Project management experience, especially with implementing accounting system upgrades, is desirable.