Job Description
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.
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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.
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📌 Treasury Accountant -- Cash Flow & Banking Specialist (New South Wales)
🏢 UGL Transport
📍 New South Wales
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