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

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

15 Oct
|
Frog Recruitment
|
New South Wales

15 Oct

Frog Recruitment

New South Wales

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 New South Wales
🏢 Frog Recruitment
📍 New South Wales

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