Treasury Cash Flow & Banking Specialist (Port Macquarie)

Treasury Cash Flow & Banking Specialist (Port Macquarie)

27 Oct
|
UGL
|
Port Macquarie

27 Oct

UGL

Port Macquarie

UGL is seeking a Treasury Accountant to manage daily treasury operations, including cash flow forecasting, banking administration and treasury accounting. You will work with Finance and operations to ensure accurate processing, reporting and liquidity management across the business.

The role covers hedge management, bank guarantees, month-end processes and solid controls. A Bachelor’s degree and 3–6 years in treasury or finance are required, with exposure to infrastructure projects preferred.

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📌 Treasury Cash Flow & Banking Specialist (Port Macquarie)
🏢 UGL
📍 Port Macquarie

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