Temp Treasury Accountant: Cash Flow & Reporting Expert (Surry Hills)

Temp Treasury Accountant: Cash Flow & Reporting Expert (Surry Hills)

15 Oct
|
Frog Recruitment
|
Surry Hills

15 Oct

Frog Recruitment

Surry Hills

Job Description

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.

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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 (Surry Hills)
🏢 Frog Recruitment
📍 Surry Hills

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