Temp Treasury Accountant: Cash Flow & Reporting Expert (North Sydney Council)

Temp Treasury Accountant: Cash Flow & Reporting Expert (North Sydney Council)

14 Oct
|
Frog Recruitment
|
North Sydney Council

14 Oct

Frog Recruitment

North Sydney Council

Frog Recruitment seeks a temporary Treasury Accountant to manage treasury accounting, reporting, and month-end activities for a period ending January. The role requires ensuring accuracy and compliance, with daily SAP ledgers and bank reconciliations, and cash flow forecasting to support liquidity management.

The position involves close coordination with the finance team, preparing monthly treasury reports, and maintaining hedge-related swaps.

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📌 Temp Treasury Accountant: Cash Flow & Reporting Expert (North Sydney Council)
🏢 Frog Recruitment
📍 North Sydney Council

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