Treasury Technician at Acciona in Brisbane | AUD90,000-100,000 | Kablio

Role

Description

foreign exchange

credit facilities

cash management

liquidity forecasting

risk reporting

s4 hana

Foreign Currency & Credit FacilitiesManage foreign currency exposure and payments, administer credit card facilities, and oversee bonding facilities.
Team Support & Ad Hoc ActivitiesProvide assistance on treasury-related projects and activities as required, ensuring smooth operations across all treasury functions.
Risk & ReportingAnalyze monthly risks and opportunities, prepare management reports, and support interest accruals, intercompany loans, corporate debt, and liquidity balance reporting.
Cash & Liquidity ManagementMonitor cash balances and forecasts, manage daily liquidity and reconciliations, and ensure funds availability through effective cash flow planning and reporting.
Treasury Operations & SystemsMaintain and operate the S4 HANA treasury management system, handle daily transaction assignments, and oversee transactional banking operations.

Requirements

ms excel

sap

s4 hana

accounting

treasury

communication

Advanced proficiency in MS Excel, ERP systems, SAP, S4 HANA, and related ICT tools; strong analytical and problem-solving abilities; proactive in identifying business risks and opportunities.
Degree in Accounting and/or Finance with at least 3 years of financial and management experience in a multinational organization, ideally within the construction industry.
Proven knowledge of treasury management, including foreign exchange, liquidity, cash flow, financial instruments, and debt instruments, supported by a strong understanding of financial markets.
Excellent written and verbal communication skills, ability to handle sensitive information, and solid understanding of project accounting practices and related business systems.

Benefits

Salary 90-100K+Super
Career Development Opportunities

Training + Development

Information not given or found

Interview process

Information not given or found

Visa Sponsorship

Information not given or found

Security clearance

Information not given or found

Company

Overview

21 TWh Annually

Clean Power Output

The company's energy arm delivers significant amounts of clean power to the global grid.

9 GW Capacity

Energy Portfolio

The company operates a substantial portfolio of renewable energy sources, including wind, solar, hydro, and biomass.

€14B Value

Enterprise Value

The company has achieved a substantial market valuation, reflecting its global presence and growth.

€5B Debt

Financial Position

Despite having significant net debt, the company prioritizes heavy investment in decarbonization and sustainable solutions.

Born from early 20th‑century engineering firms, it reinvented itself in 1997 as a champion of green infrastructure and renewable energy.
Headquartered near Madrid, it went public on Spain’s IBEX‑35 and now spans over 40 countries.
In infrastructure, it engineers and builds major transport corridors, bridges, tunnels, desalination plants, and urban light‑rail systems.
Its water division tackles everything from drinking‑water treatment to large‑scale desalination and wastewater reuse projects.
It also designs sustainable urban real‑estate and provides financial, mobility, and social‑infrastructure services.
Flagship projects range from the Eurus wind farm in Mexico and Sydney light‑rail to Australia’s pioneering waste‑to‑energy plants.
Unusually, it spun off its turbine unit into Nordex yet remains a top shareholder—spanning full clean‑energy value chains.
It even crafted the world’s first prefabricated lighthouse, blending innovation and practical construction expertise.

Culture + Values

Integrity
Innovation
Sustainability
Excellence
Commitment
Collaboration

Environment + Sustainability

100% Renewable

Energy Source

100% of the energy used in its operations is renewable.

11,000 MW

Renewable Capacity

Global renewable energy capacity exceeds 11,000 MW.

10 Billion

Investment

Over 10 billion euros have been invested in sustainable infrastructure and renewable energy projects.

30% Reduction

Carbon Emissions

Aims to reduce carbon emissions by 30% by 2030 compared to 2017 levels.

Aims to reduce carbon emissions by 30% by 2030 compared to 2017 levels.
Part of the CDP (Carbon Disclosure Project) with a climate leadership rating of A.

Inclusion & Diversity

50% Female

Female Representation in Management

Target for female representation in managerial positions by 2025.

4% Pay Gap

Gender Pay Gap

The company ensures equal pay with a gender pay gap of less than 4%.

30% Workforce

Female Workforce

In 2020, 30% of the workforce was female, reflecting progress toward diversity goals.

Mentoring Programs

Gender Diversity Initiatives

A comprehensive program includes mentoring, leadership training, and career advancement for women.

Articles

Work with us – ACCIONA jobs & careers

Projects around the world – ACCIONA

Sustainability – ACCIONA sustainability strategy

Role

Description

foreign exchange

credit facilities

cash management

liquidity forecasting

risk reporting

s4 hana

Foreign Currency & Credit FacilitiesManage foreign currency exposure and payments, administer credit card facilities, and oversee bonding facilities.
Team Support & Ad Hoc ActivitiesProvide assistance on treasury-related projects and activities as required, ensuring smooth operations across all treasury functions.
Risk & ReportingAnalyze monthly risks and opportunities, prepare management reports, and support interest accruals, intercompany loans, corporate debt, and liquidity balance reporting.
Cash & Liquidity ManagementMonitor cash balances and forecasts, manage daily liquidity and reconciliations, and ensure funds availability through effective cash flow planning and reporting.
Treasury Operations & SystemsMaintain and operate the S4 HANA treasury management system, handle daily transaction assignments, and oversee transactional banking operations.

Requirements

ms excel

sap

s4 hana

accounting

treasury

communication

Advanced proficiency in MS Excel, ERP systems, SAP, S4 HANA, and related ICT tools; strong analytical and problem-solving abilities; proactive in identifying business risks and opportunities.
Degree in Accounting and/or Finance with at least 3 years of financial and management experience in a multinational organization, ideally within the construction industry.
Proven knowledge of treasury management, including foreign exchange, liquidity, cash flow, financial instruments, and debt instruments, supported by a strong understanding of financial markets.
Excellent written and verbal communication skills, ability to handle sensitive information, and solid understanding of project accounting practices and related business systems.

Benefits

Salary 90-100K+Super
Career Development Opportunities

Training + Development

Information not given or found

Interview process

Information not given or found

Visa Sponsorship

Information not given or found

Security clearance

Information not given or found

Company

Overview

21 TWh Annually

Clean Power Output

The company's energy arm delivers significant amounts of clean power to the global grid.

9 GW Capacity

Energy Portfolio

The company operates a substantial portfolio of renewable energy sources, including wind, solar, hydro, and biomass.

€14B Value

Enterprise Value

The company has achieved a substantial market valuation, reflecting its global presence and growth.

€5B Debt

Financial Position

Despite having significant net debt, the company prioritizes heavy investment in decarbonization and sustainable solutions.

Born from early 20th‑century engineering firms, it reinvented itself in 1997 as a champion of green infrastructure and renewable energy.
Headquartered near Madrid, it went public on Spain’s IBEX‑35 and now spans over 40 countries.
In infrastructure, it engineers and builds major transport corridors, bridges, tunnels, desalination plants, and urban light‑rail systems.
Its water division tackles everything from drinking‑water treatment to large‑scale desalination and wastewater reuse projects.
It also designs sustainable urban real‑estate and provides financial, mobility, and social‑infrastructure services.
Flagship projects range from the Eurus wind farm in Mexico and Sydney light‑rail to Australia’s pioneering waste‑to‑energy plants.
Unusually, it spun off its turbine unit into Nordex yet remains a top shareholder—spanning full clean‑energy value chains.
It even crafted the world’s first prefabricated lighthouse, blending innovation and practical construction expertise.

Culture + Values

Integrity
Innovation
Sustainability
Excellence
Commitment
Collaboration

Environment + Sustainability

100% Renewable

Energy Source

100% of the energy used in its operations is renewable.

11,000 MW

Renewable Capacity

Global renewable energy capacity exceeds 11,000 MW.

10 Billion

Investment

Over 10 billion euros have been invested in sustainable infrastructure and renewable energy projects.

30% Reduction

Carbon Emissions

Aims to reduce carbon emissions by 30% by 2030 compared to 2017 levels.

Aims to reduce carbon emissions by 30% by 2030 compared to 2017 levels.
Part of the CDP (Carbon Disclosure Project) with a climate leadership rating of A.

Inclusion & Diversity

50% Female

Female Representation in Management

Target for female representation in managerial positions by 2025.

4% Pay Gap

Gender Pay Gap

The company ensures equal pay with a gender pay gap of less than 4%.

30% Workforce

Female Workforce

In 2020, 30% of the workforce was female, reflecting progress toward diversity goals.

Mentoring Programs

Gender Diversity Initiatives

A comprehensive program includes mentoring, leadership training, and career advancement for women.

Articles

Work with us – ACCIONA jobs & careers

Projects around the world – ACCIONA

Sustainability – ACCIONA sustainability strategy