Treasury Accountant: Cash Flow & Banking Expert Northern Beaches Council

Treasury Accountant: Cash Flow & Banking Expert Northern Beaches Council

22 Aug
|
Ugl Pty
|
Northern Beaches Council

22 Aug

Ugl Pty

Northern Beaches Council

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.
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📌 Treasury Accountant: Cash Flow & Banking Expert Northern Beaches Council
🏢 Ugl Pty
📍 Northern Beaches Council

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