UGL Transport seeks a Treasury Accountant to manage day-to-day treasury operations.
You will report to the Treasury Manager and collaborate with Finance and operational teams to ensure accurate processing, reporting and reconciliation of treasury activities, supporting cash and liquidity management across the business.
The role focuses on forecasting liquidity, banking administration, treasury accounting, hedge management, and bank guarantees within infrastructure projects.
#J-*****-Ljbffr
📌 Treasury Accountant: Cash Flow & Banking Expert (New South Wales)
🏢 Ugl Pty
📍 New South Wales
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.