Treasury Accountant: Cash Flow & Banking Operations

Ugl; New South Wales; Presencial; AUD 90.000 - 130.000; Jornada completa

Descripción de la vacante

UGL is seeking a Treasury Accountant in Australia to manage day-to-day treasury operations for the Transport business. You will work with Finance and operations to ensure accurate processing, reporting and liquidity management.

You will handle cash flow forecasting, banking, hedging, and month-end treasury reporting, while maintaining strong internal controls and supporting project-based treasury activities.

Formación

• 3–6 years’ experience in treasury, accounting, or finance.
• Experience in infrastructure, construction, engineering, or project-based environments (preferred).
• Exposure to cash forecasting, banking, and financial instruments.

Responsabilidades

• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor daily liquidity positions and escalate funding requirements or liquidity risks.
• Maintain and administer bank accounts, signatories and banking platforms.

Conocimientos

Cash forecasting

Banking experience

Financial instruments

Educación

Bachelor’s degree in Accounting, Finance, or related discipline

Descripción del empleo

UGL is seeking a Treasury Accountant in Australia to manage day-to-day treasury operations for the Transport business. You will work with Finance and operations to ensure accurate processing, reporting and liquidity management.

You will handle cash flow forecasting, banking, hedging, and month-end treasury reporting, while maintaining strong internal controls and supporting project-based treasury activities.