Treasury Accountant — Cash Flow & Banking Specialist (Sydney)

Treasury Accountant — Cash Flow & Banking Specialist (Sydney)

21 Aug
|
UGL Transport
|
Sydney

21 Aug

UGL Transport

Sydney

UGL Transport is seeking a Treasury Accountant to manage day-to-day treasury operations, cash forecasting, banking administration and treasury accounting support across projects and programs.
Reporting to the Treasury Manager, you will prepare cash flow forecasts, maintain bank accounts, process payments, assist with month-end reporting and hedge management, while upholding internal controls and policy compliance.
#J-*****-Ljbffr

📌 Treasury Accountant — Cash Flow & Banking Specialist (Sydney)
🏢 UGL Transport
📍 Sydney

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