Treasury Accountant

Job Description & Skills/Qualifications Required

Purpose of the Role: 

The Treasury Accountant is responsible for the day-to-day execution of Fiji Airports' treasury and finance activities in accordance with the Treasury Management Policy. The role delivers accurate cash and liquidity management, administration of investments and reserve funds, capital-programme financing and debt administration, debt and financial risk monitoring, cost control, and treasury reporting. It ensures that all treasury transactions are properly recorded, IFRS-compliant, and aligned with the Board-approved policy, supporting the organisation's liquidity, financial stability, and statutory compliance.

Key accountabilities:

  • Manage daily cash positions, liquidity buffers and prepare weekly/monthly cash flow forecasts, and verify funds availability against forecast cash flow before OPEX and CAPEX commitments are approved.
  • Administer surplus fund investments within the Authorised Investment Instrument List and approved limits.
  • Administer and reconcile the Asset Replacement & Preventative Maintenance Fund and the Airport Security & Development Fund.
  • Administer debt drawdowns, servicing and grant funds across the capital programme's multiple facilities and tranches.
  • Maintain debt schedules, monitor borrowing limits, DSCR, covenants and repayment obligations.
  • Monitor interest rate, foreign exchange and counterparty credit risks and support hedging activities.
  • Implement cost-control measures across borrowing, banking and FX transactions.
  • Prepare monthly treasury reports and ensure treasury and PPP/concession accounting complies with relevant IFRS standards.
  • Maintain accurate records, the breach register, and support internal and external audit and regulatory compliance.
  • Maintain confidentiality of financial information and uphold the Code of Professional Conduct.

 

Qualifications, Professional Knowledge and Experience: 

  • Degree in Accounting, Finance, Economics or a related field.
  • Membership (or working towards) of a recognised professional body (e.g. CPA Australia) is desirable, 6 - 8 years' experience in treasury, financial accounting or a related finance role.
  • Sound knowledge of IFRS (IFRS 9, 7, 13; IAS 32, 21, 23) and service-concession accounting (IFRIC 12, IFRS 16) as applied to treasury, financial instruments and PPP arrangements.
  • Experience administering debt facilities, drawdowns, covenants and financing/grant arrangements.
  • Strong financial modelling, cash flow forecasting and reconciliation skills.
  • Understanding of RBF exchange control regulations and the Public Enterprise Act.

 

Personal Attributes:

  1. Analytical & Detail-Oriented: accurate in forecasting, reconciliation and reporting under changing conditions.
  2. Integrity & Confidentiality handles sensitive financial information ethically and avoids conflicts of interest.
  3. Sound Judgement applies prudence in investment, debt and risk decisions within delegated authority.
  4. Compliance-Focused: keeps current with regulatory and accounting standard changes.
  5. Collaborative: works effectively with business units, auditors, lenders and financial institutions

Application Checklist

We warmly invite interested candidates to ensure their application includes the following documents:

  1. Cover Letter – Share your relevant skills and experience and explain how you meet the Minimum Qualification Requirements (MQR) outlined above.
  2. Updated Resume
  3. Copies of Relevant Certificates and Academic Transcripts

 

Please note that emailed, hardcopy or late applications will not be accepted.

Only shortlisted applicants will be contacted for the next stage of the recruitment process

 

Should you have any questions, our friendly team is happy to help - please email recruitment@fijiairports.com.fj

 

Vinaka vakalevu, and we look forward to receiving your application.

 

Fiji Airports is an Equal Opportunity Employer. We strongly encourage women and individuals from diverse backgrounds to apply. Employment is subject to a police background check and illegal drug testing, in accordance with Fiji Airports’ zero-tolerance policy on illicit drugs and our commitment to safeguarding children, our people, and the wider community, while maintaining a safe, secure, and drug-free workplace.

To be the World Class Aviation Hub for the Blue Pacific

Job Functions

Accountant, Other Professional

Industry

Healthcare & Medical