Treasury Cash Flow & Banking Specialist in Port Macquarie

Treasury Cash Flow & Banking Specialist in Port Macquarie

Port Macquarie Full-Time On-site
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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 strong 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 in Port Macquarie employer: UGL

UGL is an exceptional employer that champions a diverse and inclusive work culture, offering flexible hybrid working arrangements and comprehensive benefits such as 16 weeks of paid primary parental leave and access to wellness programs. Located in Southbank, Melbourne, employees have the opportunity to engage in significant projects within the fuels and energy sector, while also benefiting from Individual Development Plans that foster career growth and professional development.

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Contact Details:

UGL Recruitment Team