UGL Transport in Australia’s NSW North Shore is seeking a Treasury Accountant to manage day-to-day treasury operations, cash flow forecasting, bank accounts, and treasury reporting. You will support liquidity management and engage with banking partners to ensure accurate processing and reconciliations across the business.
The role covers hedge instrument settlement, bank guarantee management, and compliance with treasury policies, in a team-oriented finance environment with operational teams.
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📌 Treasury Accountant: Cash & Liquidity Specialist (North Sydney)
🏢 UGL
📍 North Sydney
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