Job Description
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.
n
The role covers hedge instrument settlement, bank guarantee management, and compliance with treasury policies, in a cooperative finance environment with operational teams.
#J-*****-Ljbffr