Accountant – Treasury & Liquidity
The Role:
Investment/Treasury accounting role combining financial reporting, treasury, funding, and risk oversight to maintain strong liquidity. Ideal role for someone who enjoys complexity, accuracy, and influencing how a financial business moves forward. You’ll help safeguard funding structures, support securitisation activities, keep liquidity strong, and deliver reporting that gives the business confidence and clarity. Your work directly informs capital allocation, risk management, and investor confidence.
Responsibilities:
- Financial & Management accounting, plus internal management reporting
- Financial statement preparation and audit readiness
- Treasury operations, funding, liquidity forecasting, facility allocations
- Covenant, risk retention & regulatory reporting
- Monthly investor reporting and engagement
- Drive process, system & reporting improvements
What You’ll Bring
- CA qualified
- Accounting and analysis experience in banking, funds management or treasury
- Strong financial reporting + covenant monitoring experience
- Knowledge of trusts, partnerships & securitisations
- Strong Excel + analytical skills
- Detail-driven, proactive, collaborative communicator
Working in close partnership with the CFO, if you like roles where your technical insights can actually move the needle, this is a great role to step into within a dynamic and growing finance team. Apply now to Chris Heswall via email chris@virtueconsulting.co.nz