Temp Treasury Accountant: Cash Flow & Reporting Expert (New South Wales)

Temp Treasury Accountant: Cash Flow & Reporting Expert (New South Wales)

14 Oct
|
Frog Recruitment
|
New South Wales

14 Oct

Frog Recruitment

New South Wales

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 (New South Wales)
🏢 Frog Recruitment
📍 New South Wales

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