Treasury Accountant

At Digicel Pacific, we’re on the lookout for dynamic individuals to join our expanding team. If you thrive in a fast-paced telecommunications environment and meet the desired qualifications, we’d love to hear from you!

We are currently seeking a highly motivated Treasury Accountant to join our Shared Services Finance Team at the Nabua, reporting to the Manager Treasury & Accounts Receivable. This is an exciting opportunity to be part of our growth and innovation!

The primary objective is to effectively manage and optimize the Group’s treasury operations, ensuring sufficient liquidity, accurate cash flow forecasting, and maximum cash repatriation. The role is responsible for overseeing cash management, foreign exchange, intercompany funding, banking relationships, loan and dividend administration, and treasury controls to support the Group’s financial objectives, minimize financial risks, and ensure compliance with Group policies and regulatory requirements. The Role reports directly to the Manager Treasury & Accounts Receivable but also has dotted line responsibilities to the Group Finance Director in relation to Consolidated treasury reporting and matters relating to hedging and banking facilities.

Core responsibilities:

Liquidity

• 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.

Reporting

• Deliver accurate and reliable cash repatriation forecasts, ensuring achievement of budget targets.
• Prepare consolidated cash flow reports (actuals, budget, forecast) with insightful commentary on performance.
• Produce quarterly loan reconciliation reports and monthly loan drawdown/dividend documentation, ensuring timely approvals and compliance to loan terms.
• Deliver monthly cash flow reports with commentary.
• Coordinate CFADs (Cash Available for Distribution) with markets to meet half-yearly dividend/repatriation targets.

Bank

• Handle bank queries (KYC, CRS, certified documents) and ensure compliance with loan covenants.
• Administer bank mandates, account openings/closures, authorized signatories and MT940 reporting with banks.
• Maintain and strengthen banking relationships to secure favorable FX rates, transaction fees, bank facilities and interest terms.
• Administer CitiDirect, ANZ portals, and PayPal services; manage monthly withdrawals and annual AML reviews across bank accounts.
• Arrange and renew bank guarantees and facilities; process ad-hoc bank changes (e.g., Swift code updates).
• Optimize payment and collection processes to reduce bank fees and embed cash management best practices.

Fx

• Track FX market trends and execute appropriate hedging and risk mitigation strategies.
• Execute FX trades with appropriate approvals.
• Negotiate FX trades and conversions, ensuring competitive rates.

Others

• Review treasury processes and controls, driving compliance with policies and implementing efficiency improvements.
• Support internal and external audit requirements related to treasury.
• Any other assigned duties.

Academic qualifications, Experience & Skills required for this role:

• 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.

Why Join Us?

We foster an innovative work culture that encourages fresh ideas, offering a competitive compensation package with benefits like medical and life insurance, a mobile handset, call credit, staff Unwired internet & Sky Pacific plans, study leave, a recharge day for relaxation, and many more exciting perks for the right candidate!

Think you’re the perfect fit? Don’t miss out - click "Apply Now" by 5pm on Sunday, 8 November, 2026! Be sure to attach your cover letter, the latest version of your resume, referee details, and copies of your required qualifications. Ready to join the team? We can’t wait to hear from you!

Note: We’re only accepting online applications - no hard copies or emails will be considered.

Digicel Central Resources (Fiji) Limited is an Equal Opportunity Employer