Treasury Accountant: Cash & Liquidity Specialist (North Shore)

Treasury Accountant: Cash & Liquidity Specialist (North Shore)

22 Aug
|
UGL
|
North Shore

22 Aug

UGL

North Shore

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 collaborative finance setting with operational teams.

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📌 Treasury Accountant: Cash & Liquidity Specialist (North Shore)
🏢 UGL
📍 North Shore

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