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.
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The role covers hedge instrument settlement, bank guarantee management, and compliance with treasury policies, in a cooperative finance setting with operational teams.
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📌 Treasury Accountant: Cash & Liquidity Specialist Port Macquarie (Australia)
🏢 UGL
📍 Australia
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